华夏经典混合(288001)
2024-04-18
1.8350
-0.3800%
| 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 |
| 2007-06-30 | 310,332.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 267,758.45 | 183,574.53 | 33,701.74 | 1,976.41 | 31,253.93 | 24,061.19 | 0.00 | 1,376.70 | 0.00 |
| 2006-12-31 | 290,204.39 | 210,096.95 | 6,615.41 | 0.00 | 225,441.16 | 29,702.02 | 0.00 | 1,457.19 | 0.00 |
| 2006-09-30 | 263,038.08 | 164,910.07 | 14,802.67 | 518.06 | 301.93 | 24,696.78 | 0.00 | 43,075.57 | 0.00 |
| 2006-06-30 | 310,649.26 | 213,292.01 | 13,635.25 | 0.00 | 422,900.59 | 24,848.06 | 0.00 | 5,161.25 | 0.00 |
| 2006-03-31 | 392,752.74 | 280,060.70 | 63,414.92 | 0.00 | 11,047.09 | 53,809.02 | 0.00 | 8,858.51 | 0.00 |
| 2005-12-31 | 717,977.57 | 425,939.43 | 181,423.01 | 7,965.70 | 210,752.10 | 66,492.57 | 0.00 | 5,472.50 | 0.00 |
| 2005-09-30 | 770,572.27 | 458,844.49 | 193,659.55 | 13,962.42 | 40,577.38 | 86,274.56 | 0.00 | 6,927.63 | 0.00 |
| 2005-06-30 | 828,954.95 | 539,644.10 | 189,581.58 | 54,515.58 | 0.00 | 24,967.25 | 0.00 | 3,738.70 | 0.00 |
| 2005-03-31 | 928,013.78 | 589,307.32 | 182,808.47 | 56,587.28 | 0.00 | 44,957.25 | 0.00 | 19,673.10 | 0.00 |
| 2004-12-31 | 1,004,327.55 | 613,458.61 | 266,900.47 | 71,347.07 | 0.00 | 44,957.25 | 0.00 | 17,146.92 | 0.00 |
| 2004-09-30 | 1,122,713.08 | 568,304.95 | 309,738.82 | 69,499.14 | 0.00 | 14,977.25 | 0.00 | 5,893.82 | 84,130.00 |
| 2004-06-30 | 1,140,254.45 | 355,740.82 | 363,936.02 | 59,957.80 | 0.00 | 9,981.00 | 289,940.72 | 4,051.06 | 0.00 |
