华夏收入混合(288002)
2024-03-28
5.32201.0826%
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 | 771,653.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 282,477.13 | 243,093.14 | 22,940.43 | 138.14 | 26,773.00 | 0.00 | 0.00 | 7,268.98 | 0.00 |
2006-12-31 | 50,857.43 | 45,239.97 | 7,578.35 | 825.15 | 0.00 | 0.00 | 0.00 | 315.18 | 0.00 |
2006-09-30 | 27,926.26 | 23,534.01 | 1,568.04 | 507.96 | 0.00 | 0.00 | 0.00 | 2,709.72 | 0.00 |
2006-06-30 | 32,177.25 | 28,098.56 | 2,060.77 | 0.00 | 0.00 | 0.00 | 0.00 | 758.29 | 0.00 |
2006-03-31 | 26,366.32 | 24,605.52 | 2,139.54 | 0.00 | 0.00 | 0.00 | 0.00 | 459.42 | 0.00 |
2005-12-31 | 42,183.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |