华夏远见成长一年持有混合C(016251)
2025-04-01
0.9174
0.1747%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 86,883.78 | 59,753.92 | 27,396.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2024-09-30 | 81,392.90 | 67,438.49 | 14,146.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2024-06-30 | 73,290.11 | 62,205.75 | 11,428.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 83,989.88 | 78,604.40 | 4,320.07 | 1,239.69 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2023-12-31 | 94,724.85 | 86,209.43 | 7,653.39 | 1,351.25 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2023-09-30 | 109,403.60 | 93,969.06 | 16,008.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2023-06-30 | 131,266.02 | 123,507.58 | 7,969.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2023-03-31 | 125,498.05 | 116,611.45 | 7,087.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,016.21 | 0.00 |
| 2022-12-31 | 125,741.32 | 111,433.64 | 14,516.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
