华夏行业甄选混合A(017600)
2025-01-27
0.8963
-0.6319%
| 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 | 39,185.35 | 36,808.83 | 2,614.58 | 0.00 | 0.00 | 0.00 | 0.00 | 52.16 | 0.00 |
| 2024-09-30 | 46,210.22 | 41,428.24 | 7,305.36 | 0.00 | 0.00 | 0.00 | 0.00 | 721.60 | 0.00 |
| 2024-06-30 | 36,464.14 | 33,614.90 | 2,972.28 | 0.00 | 0.00 | 0.00 | 0.00 | 58.98 | 0.00 |
| 2024-03-31 | 35,837.09 | 33,673.41 | 2,366.02 | 0.00 | 0.00 | 0.00 | 0.00 | 104.32 | 0.00 |
| 2023-12-31 | 32,650.07 | 29,531.48 | 2,802.26 | 0.00 | 0.00 | 0.00 | 0.00 | 432.66 | 0.00 |
| 2023-09-30 | 35,602.02 | 32,546.20 | 2,944.88 | 0.00 | 0.00 | 0.00 | 0.00 | 339.18 | 0.00 |
| 2023-06-30 | 42,179.51 | 38,896.02 | 3,421.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
