华夏优选配置股票(FOF-LOF)A(160326)
2024-11-20
0.7277
0.7197%
| 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 | 25,136.24 | 0.00 | 1,410.29 | 0.00 | 0.00 | 0.00 | 0.00 | 968.98 | 0.00 |
| 2024-06-30 | 22,628.66 | 0.00 | 1,385.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 24,223.42 | 0.00 | 1,376.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2023-12-31 | 25,599.89 | 0.00 | 2,641.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2023-09-30 | 28,919.20 | 0.00 | 1,804.13 | 0.00 | 0.00 | 0.00 | 0.00 | 24.94 | 0.00 |
| 2023-06-30 | 32,451.14 | 0.00 | 2,036.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| 2023-03-31 | 35,823.30 | 697.60 | 3,601.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,110.40 | 0.00 |
| 2022-12-31 | 42,401.09 | 0.00 | 2,724.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2022-09-30 | 42,782.94 | 2,236.32 | 478.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2022-06-30 | 49,246.82 | 5,376.25 | 645.82 | 0.00 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
| 2022-03-31 | 47,686.37 | 3,848.18 | 1,089.94 | 0.00 | 0.00 | 0.00 | 0.00 | 29.62 | 0.00 |
| 2022-01-07 | 52,620.93 | 0.00 | 4,662.09 | 0.00 | 0.00 | 0.00 | 0.00 | 17.32 | 0.00 |
