华夏蓝筹混合(LOF)A(160311)
2025-01-27
1.2630
-0.4728%
| 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 | 181,090.30 | 169,737.22 | 3,722.13 | 0.00 | 0.00 | 9,132.83 | 0.00 | 312.86 | 0.00 |
| 2024-09-30 | 193,779.13 | 178,858.93 | 13,047.43 | 0.00 | 0.00 | 8,089.46 | 0.00 | 160.24 | 0.00 |
| 2024-06-30 | 159,250.03 | 146,586.75 | 6,153.73 | 0.00 | 0.00 | 8,054.07 | 0.00 | 47.94 | 0.00 |
| 2024-03-31 | 168,860.38 | 154,251.57 | 14,085.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.85 | 0.00 |
| 2023-12-31 | 180,789.38 | 165,912.89 | 6,783.74 | 0.00 | 0.00 | 11,114.27 | 0.00 | 116.41 | 0.00 |
| 2023-09-30 | 192,814.92 | 177,274.70 | 4,568.34 | 0.00 | 0.00 | 11,047.16 | 0.00 | 1,716.33 | 0.00 |
| 2023-06-30 | 227,047.18 | 206,256.32 | 23,065.21 | 0.00 | 0.00 | 0.00 | 0.00 | 222.78 | 0.00 |
| 2023-03-31 | 254,675.25 | 225,565.90 | 27,089.58 | 0.00 | 0.00 | 3,028.05 | 0.00 | 1,316.86 | 0.00 |
| 2022-12-31 | 254,656.65 | 232,123.23 | 15,465.62 | 30.54 | 0.00 | 3,013.75 | 0.00 | 6,384.37 | 0.00 |
| 2022-09-30 | 267,005.12 | 244,351.24 | 25,286.01 | 0.00 | 0.00 | 0.00 | 0.00 | 230.16 | 0.00 |
| 2022-06-30 | 324,232.22 | 269,876.90 | 46,205.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11,054.70 | 0.00 |
| 2022-03-31 | 301,173.24 | 264,220.62 | 33,299.35 | 0.00 | 0.00 | 4,081.95 | 0.00 | 1,940.45 | 0.00 |
| 2021-12-31 | 292,775.94 | 232,339.01 | 58,626.61 | 0.00 | 0.00 | 4,001.20 | 0.00 | 1,490.72 | 0.00 |
| 2021-09-30 | 297,773.00 | 276,851.65 | 22,195.98 | 0.00 | 0.00 | 3,999.60 | 0.00 | 271.53 | 0.00 |
| 2021-06-30 | 387,048.22 | 350,996.94 | 38,528.16 | 62.46 | 0.00 | 0.00 | 0.00 | 1,101.95 | 0.00 |
| 2021-03-31 | 350,293.90 | 326,916.11 | 24,486.50 | 0.00 | 0.00 | 2,001.60 | 0.00 | 699.80 | 0.00 |
| 2020-12-31 | 397,268.61 | 368,715.04 | 13,938.17 | 250.78 | 0.00 | 20,051.90 | 0.00 | 1,246.19 | 0.00 |
| 2020-09-30 | 370,742.03 | 345,745.14 | 9,720.24 | 0.00 | 0.00 | 18,081.60 | 0.00 | 1,451.91 | 0.00 |
| 2020-06-30 | 369,316.56 | 330,157.32 | 27,884.01 | 1,804.18 | 0.00 | 17,219.20 | 0.00 | 590.16 | 0.00 |
| 2020-03-31 | 323,744.37 | 261,311.25 | 59,458.19 | 1,805.78 | 0.00 | 4,030.00 | 0.00 | 292.15 | 0.00 |
| 2019-12-31 | 388,491.42 | 354,358.18 | 4,568.77 | 1,913.44 | 0.00 | 20,034.80 | 0.00 | 6,967.13 | 0.00 |
| 2019-09-30 | 380,883.09 | 329,260.04 | 5,555.17 | 1,120.45 | 0.00 | 19,970.80 | 0.00 | 3,422.65 | 0.00 |
| 2019-06-30 | 393,606.76 | 323,107.50 | 10,178.89 | 1,126.01 | 0.00 | 16,006.70 | 0.00 | 888.47 | 0.00 |
| 2019-03-31 | 400,106.20 | 355,393.32 | 28,226.62 | 1,208.00 | 0.00 | 17,040.20 | 0.00 | 1,211.66 | 0.00 |
| 2018-12-31 | 326,219.09 | 250,984.90 | 9,028.97 | 949.03 | 0.00 | 20,066.70 | 0.00 | 572.96 | 0.00 |
