华夏创业板两年定开混合(160325)
2024-12-02
0.9070
1.0360%
| 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 | 64,933.30 | 61,119.06 | 4,263.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2024-06-30 | 65,508.88 | 56,953.03 | 8,686.02 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| 2024-03-31 | 67,839.93 | 60,342.57 | 7,895.75 | 63.64 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2023-12-31 | 75,599.11 | 66,046.92 | 14,410.24 | 64.68 | 0.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| 2023-09-30 | 77,353.63 | 67,821.87 | 9,983.07 | 154.84 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2023-06-30 | 84,046.90 | 69,396.39 | 14,846.79 | 58.32 | 0.00 | 0.00 | 0.00 | 22.78 | 0.00 |
| 2023-03-31 | 86,327.05 | 75,062.58 | 10,458.87 | 50.50 | 0.00 | 0.00 | 0.00 | 1,022.97 | 0.00 |
| 2022-12-31 | 84,526.55 | 76,303.29 | 8,362.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.84 | 0.00 |
| 2022-09-30 | 89,554.38 | 84,385.08 | 5,474.48 | 0.00 | 0.00 | 0.00 | 0.00 | 63.29 | 0.00 |
| 2022-06-30 | 297,385.82 | 271,165.57 | 28,233.52 | 468.70 | 0.00 | 0.00 | 0.00 | 72.67 | 0.00 |
| 2022-03-31 | 273,912.29 | 248,635.63 | 24,522.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.53 | 0.00 |
| 2021-12-31 | 345,542.32 | 323,312.88 | 21,103.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.96 | 0.00 |
| 2021-09-30 | 331,107.03 | 300,994.66 | 30,072.11 | 0.00 | 0.00 | 0.00 | 0.00 | 711.30 | 0.00 |
| 2021-06-30 | 353,434.71 | 319,055.53 | 34,156.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,943.59 | 0.00 |
| 2021-03-31 | 285,644.25 | 255,587.45 | 26,000.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,611.13 | 0.00 |
| 2021-01-21 | 332,376.94 | 289,393.03 | 42,830.54 | 0.00 | 0.00 | 0.00 | 0.00 | 658.09 | 0.00 |
| 2020-12-31 | 305,276.60 | 216,019.08 | 87,289.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,086.05 | 0.00 |
| 2020-09-30 | 260,507.20 | 184,586.57 | 74,816.40 | 105.11 | 0.00 | 0.00 | 0.00 | 1,538.15 | 0.00 |
