华夏磐泰混合(LOF)A(160323)
2025-01-27
1.5714
0.0892%
| 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 | 108,053.61 | 22,310.91 | 1,297.77 | 4,424.92 | 314,060.49 | 23,418.79 | 0.00 | 1,322.87 | 0.00 |
| 2024-09-30 | 94,169.81 | 27,602.21 | 4,701.95 | 1,369.07 | 302,389.00 | 22,504.49 | 0.00 | 3,423.03 | 0.00 |
| 2024-06-30 | 96,843.99 | 27,982.54 | 5,111.64 | 2,908.07 | 261,059.94 | 25,772.51 | 0.00 | 3,957.46 | 0.00 |
| 2024-03-31 | 113,968.45 | 34,042.59 | 3,435.89 | 3,342.55 | 315,839.41 | 42,518.08 | 0.00 | 955.58 | 0.00 |
| 2023-12-31 | 241,692.88 | 58,547.92 | 10,592.78 | 6,988.80 | 536,402.29 | 63,052.22 | 0.00 | 12,969.43 | 0.00 |
| 2023-09-30 | 147,222.33 | 39,802.02 | 3,809.80 | 4,229.18 | 351,627.57 | 46,356.55 | 0.00 | 1,856.04 | 0.00 |
| 2023-06-30 | 104,263.53 | 30,412.73 | 7,833.03 | 3,629.44 | 241,712.00 | 29,384.67 | 0.00 | 67.70 | 0.00 |
| 2023-03-31 | 88,356.05 | 25,394.35 | 3,149.60 | 3,679.37 | 230,975.91 | 27,370.14 | 0.00 | 230.78 | 0.00 |
| 2022-12-31 | 84,311.09 | 24,311.61 | 3,257.46 | 3,097.43 | 196,990.11 | 29,543.27 | 0.00 | 2,006.02 | 0.00 |
| 2022-09-30 | 99,027.22 | 28,372.61 | 7,681.99 | 2,268.97 | 188,327.36 | 36,568.41 | 0.00 | 1,502.55 | 0.00 |
| 2022-06-30 | 109,906.41 | 32,527.71 | 8,801.73 | 4,682.75 | 196,374.19 | 38,066.20 | 0.00 | 593.49 | 0.00 |
| 2022-03-31 | 114,511.66 | 33,808.13 | 3,779.67 | 4,593.71 | 109,407.88 | 35,874.53 | 0.00 | 3,186.82 | 0.00 |
| 2021-12-31 | 94,219.68 | 25,874.97 | 7,511.74 | 4,328.83 | 42,431.80 | 49,953.65 | 0.00 | 803.07 | 0.00 |
| 2021-09-30 | 87,396.74 | 25,140.46 | 4,231.26 | 4,652.82 | 31,822.05 | 40,416.67 | 0.00 | 1,266.98 | 0.00 |
| 2021-06-30 | 62,653.39 | 13,969.57 | 5,441.43 | 66.46 | 34,722.65 | 29,450.30 | 0.00 | 12,295.09 | 0.00 |
| 2021-03-31 | 49,145.35 | 14,677.95 | 5,538.62 | 506.10 | 54,730.85 | 14,631.37 | 0.00 | 3,878.26 | 0.00 |
| 2020-12-31 | 37,322.29 | 8,762.97 | 8,706.76 | 0.00 | 36,671.75 | 6,004.66 | 0.00 | 1,726.54 | 0.00 |
| 2020-09-30 | 4,788.03 | 1,304.01 | 814.54 | 0.00 | 21,633.20 | 343.20 | 0.00 | 80.90 | 0.00 |
| 2020-06-30 | 4,659.63 | 1,373.04 | 702.32 | 0.00 | 24,816.95 | 1,016.57 | 0.00 | 176.84 | 0.00 |
| 2020-03-31 | 5,493.18 | 1,544.31 | 1,033.58 | 0.00 | 24,946.80 | 1,678.83 | 0.00 | 120.55 | 0.00 |
| 2019-12-31 | 17,270.66 | 4,938.32 | 2,126.75 | 0.00 | 24,762.70 | 9,895.44 | 0.00 | 1,605.80 | 0.00 |
| 2019-09-30 | 24,248.03 | 6,262.31 | 4,050.71 | 0.00 | 24,771.55 | 17,427.15 | 0.00 | 1,070.13 | 0.00 |
| 2019-06-30 | 3,898.91 | 302.60 | 463.96 | 0.00 | 27,295.48 | 623.50 | 0.00 | 141.96 | 0.00 |
| 2019-03-31 | 4,597.51 | 283.37 | 1,353.31 | 0.00 | 32,048.25 | 825.93 | 0.00 | 80.96 | 0.00 |
| 2018-12-31 | 4,937.87 | 300.38 | 1,981.65 | 0.00 | 23,832.64 | 1,490.57 | 0.00 | 577.54 | 0.00 |
