华夏睿磐泰兴混合C(017151)
2024-11-20
1.2663
0.0237%
| 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 |
| 2024-09-30 | 73,313.97 | 7,768.38 | 20,978.30 | 0.00 | 93,661.36 | 30,955.28 | 0.00 | 87.01 | 0.00 |
| 2024-06-30 | 80,998.25 | 4,896.46 | 13,405.61 | 0.00 | 93,557.38 | 36,844.44 | 0.00 | 183.14 | 0.00 |
| 2024-03-31 | 75,125.05 | 4,130.48 | 6,754.94 | 4,575.19 | 92,375.71 | 27,080.89 | 0.00 | 2,510.38 | 0.00 |
| 2023-12-31 | 91,005.45 | 5,281.69 | 10,172.13 | 2,528.45 | 71,254.22 | 25,213.40 | 0.00 | 4,358.23 | 0.00 |
| 2023-09-30 | 74,961.18 | 7,312.99 | 4,648.29 | 53.36 | 40,477.58 | 14,470.16 | 0.00 | 210.36 | 0.00 |
| 2023-06-30 | 97,673.23 | 15,365.50 | 7,195.05 | 40.06 | 30,143.18 | 29,421.35 | 0.00 | 3,221.37 | 0.00 |
| 2023-03-31 | 140,096.75 | 20,811.46 | 11,550.43 | 25.12 | 29,780.59 | 60,035.18 | 0.00 | 1,111.13 | 0.00 |
| 2022-12-31 | 153,037.63 | 17,521.80 | 18,920.10 | 7.31 | 29,335.64 | 85,683.92 | 0.00 | 11.02 | 0.00 |
