华夏稳兴增益一年持有混合A(017575)
2025-01-27
1.0518
0.0476%
| 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 | 4,711.84 | 246.22 | 544.13 | 286.18 | 12,230.17 | 1,641.55 | 0.00 | 97.78 | 0.00 |
| 2024-09-30 | 3,103.26 | 490.98 | 778.23 | 428.23 | 11,972.70 | 1,026.70 | 0.00 | 567.30 | 0.00 |
| 2024-06-30 | 24,348.81 | 1,920.61 | 2,507.34 | 543.21 | 82,043.25 | 2,312.51 | 0.00 | 433.62 | 0.00 |
| 2024-03-31 | 24,042.53 | 1,355.16 | 1,726.11 | 1,976.25 | 82,523.25 | 2,285.49 | 0.00 | 4.07 | 0.00 |
| 2023-12-31 | 23,744.54 | 2,406.69 | 2,053.27 | 733.60 | 81,505.48 | 2,021.24 | 0.00 | 286.25 | 0.00 |
| 2023-09-30 | 23,674.52 | 2,190.05 | 1,484.84 | 689.48 | 70,588.32 | 3,004.96 | 0.00 | 5.04 | 0.00 |
