华夏收入混合(288002)
2025-01-27
5.7820
-0.1899%
| 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 | 164,287.52 | 141,942.33 | 14,771.81 | 0.00 | 0.00 | 8,128.86 | 0.00 | 40.41 | 0.00 |
| 2024-09-30 | 165,822.44 | 151,588.74 | 6,453.34 | 0.00 | 0.00 | 8,089.46 | 0.00 | 1,579.09 | 0.00 |
| 2024-06-30 | 149,911.49 | 134,112.06 | 8,297.96 | 0.00 | 0.00 | 8,054.07 | 0.00 | 158.45 | 0.00 |
| 2024-03-31 | 157,875.32 | 139,260.76 | 19,232.95 | 0.00 | 0.00 | 0.00 | 0.00 | 35.17 | 0.00 |
| 2023-12-31 | 172,920.79 | 155,845.48 | 17,604.27 | 0.00 | 0.00 | 0.00 | 0.00 | 226.93 | 0.00 |
| 2023-09-30 | 187,576.49 | 171,341.95 | 16,776.59 | 0.00 | 0.00 | 0.00 | 0.00 | 47.76 | 0.00 |
| 2023-06-30 | 210,287.40 | 190,800.86 | 19,580.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.51 | 0.00 |
| 2023-03-31 | 217,164.67 | 191,556.79 | 33,391.81 | 0.00 | 0.00 | 0.00 | 0.00 | 61.65 | 0.00 |
| 2022-12-31 | 214,537.98 | 198,180.33 | 15,089.74 | 164.44 | 0.00 | 0.00 | 0.00 | 1,702.10 | 0.00 |
| 2022-09-30 | 211,152.29 | 173,811.61 | 38,543.21 | 0.00 | 0.00 | 0.00 | 0.00 | 74.85 | 0.00 |
| 2022-06-30 | 237,740.26 | 214,800.08 | 22,025.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,036.17 | 0.00 |
| 2022-03-31 | 212,093.39 | 188,576.22 | 24,512.10 | 84.03 | 0.00 | 0.00 | 0.00 | 68.06 | 0.00 |
| 2021-12-31 | 255,409.55 | 226,363.85 | 29,175.52 | 0.00 | 0.00 | 0.00 | 0.00 | 998.81 | 0.00 |
| 2021-09-30 | 251,284.58 | 221,639.78 | 19,296.42 | 264.08 | 0.00 | 0.00 | 0.00 | 11,239.73 | 0.00 |
| 2021-06-30 | 262,534.58 | 239,586.85 | 12,273.35 | 256.30 | 0.00 | 4,000.40 | 0.00 | 9,208.36 | 0.00 |
| 2021-03-31 | 244,321.19 | 222,068.44 | 15,874.56 | 63.97 | 0.00 | 0.00 | 0.00 | 1,338.39 | 0.00 |
| 2020-12-31 | 276,607.41 | 248,812.47 | 27,741.84 | 202.97 | 0.00 | 0.00 | 0.00 | 3,296.72 | 0.00 |
| 2020-09-30 | 263,279.70 | 233,748.88 | 30,882.08 | 170.06 | 0.00 | 0.00 | 0.00 | 98.65 | 0.00 |
| 2020-06-30 | 264,893.34 | 245,327.40 | 15,882.04 | 326.86 | 0.00 | 0.00 | 0.00 | 925.84 | 0.00 |
| 2020-03-31 | 220,498.52 | 183,269.15 | 3,364.90 | 291.49 | 0.00 | 12,018.00 | 0.00 | 6,618.02 | 0.00 |
| 2019-12-31 | 248,891.81 | 216,585.16 | 3,923.68 | 0.00 | 0.00 | 12,020.40 | 0.00 | 1,928.53 | 0.00 |
| 2019-09-30 | 224,904.53 | 198,164.46 | 2,800.63 | 0.00 | 0.00 | 11,997.60 | 0.00 | 1,210.12 | 0.00 |
| 2019-06-30 | 230,384.46 | 188,196.93 | 15,214.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.44 | 0.00 |
| 2019-03-31 | 267,372.88 | 231,922.47 | 15,947.10 | 165.32 | 0.00 | 0.00 | 0.00 | 5,725.67 | 0.00 |
| 2018-12-31 | 224,688.50 | 186,899.67 | 14,419.23 | 100.13 | 0.00 | 0.00 | 0.00 | 124.06 | 0.00 |
