华夏景气成长一年持有混合发起式C(016253)
2025-05-16
0.9648
0.0622%
| 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 |
| 2025-03-31 | 20,461.60 | 19,386.19 | 1,103.17 | 0.00 | 0.00 | 0.00 | 0.00 | 48.39 | 0.00 |
| 2024-12-31 | 25,826.95 | 24,433.84 | 1,441.85 | 0.00 | 0.00 | 0.00 | 0.00 | 55.59 | 0.00 |
| 2024-09-30 | 27,045.16 | 25,612.02 | 1,452.42 | 0.00 | 0.00 | 0.00 | 0.00 | 184.07 | 0.00 |
| 2024-06-30 | 25,883.92 | 24,473.02 | 1,432.26 | 0.00 | 0.00 | 0.00 | 0.00 | 85.43 | 0.00 |
| 2024-03-31 | 28,661.92 | 27,206.03 | 1,860.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2023-12-31 | 31,153.98 | 22,279.86 | 8,936.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 32,750.12 | 19,941.91 | 12,895.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-06-30 | 34,714.27 | 22,104.05 | 12,678.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
