华夏翔阳两年定开混合(501093)
2025-01-27
1.0718
-0.2141%
| 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 | 46,632.90 | 41,123.59 | 6,898.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2024-09-30 | 47,526.39 | 38,427.32 | 9,143.19 | 0.00 | 0.00 | 0.00 | 0.00 | 759.59 | 0.00 |
| 2024-06-30 | 42,117.51 | 36,717.90 | 6,109.91 | 0.00 | 0.00 | 0.00 | 0.00 | 63.48 | 0.00 |
| 2024-03-31 | 42,364.92 | 36,492.84 | 6,709.31 | 0.00 | 0.00 | 0.00 | 0.00 | 60.39 | 0.00 |
| 2023-12-31 | 61,801.02 | 56,791.42 | 6,345.91 | 0.00 | 0.00 | 0.00 | 0.00 | 47.75 | 0.00 |
| 2023-09-30 | 70,131.31 | 65,632.80 | 4,888.14 | 0.00 | 0.00 | 0.00 | 0.00 | 80.78 | 0.00 |
| 2023-06-30 | 69,432.60 | 64,738.30 | 4,552.33 | 0.00 | 0.00 | 0.00 | 0.00 | 375.99 | 0.00 |
| 2023-03-31 | 76,478.30 | 71,878.39 | 5,494.24 | 0.00 | 0.00 | 0.00 | 0.00 | 697.99 | 0.00 |
| 2022-12-31 | 73,366.34 | 65,957.49 | 7,876.09 | 18.66 | 0.00 | 0.00 | 0.00 | 407.59 | 0.00 |
| 2022-09-30 | 69,613.66 | 62,647.58 | 6,976.98 | 19.00 | 0.00 | 0.00 | 0.00 | 297.21 | 0.00 |
| 2022-06-30 | 80,653.75 | 73,661.88 | 6,694.67 | 8.09 | 0.00 | 0.00 | 0.00 | 788.81 | 0.00 |
| 2022-03-31 | 73,500.81 | 57,407.06 | 16,524.40 | 0.10 | 0.00 | 0.00 | 0.00 | 193.30 | 0.00 |
| 2021-12-31 | 299,893.49 | 264,717.50 | 32,829.30 | 0.25 | 0.00 | 0.00 | 0.00 | 3,958.99 | 0.00 |
| 2021-09-30 | 311,503.94 | 256,175.11 | 52,717.29 | 165.14 | 0.00 | 0.00 | 0.00 | 188.59 | 0.00 |
| 2021-06-30 | 392,492.13 | 356,221.51 | 18,099.25 | 129.49 | 0.00 | 0.00 | 0.00 | 5,951.18 | 0.00 |
| 2021-03-31 | 359,761.86 | 330,783.94 | 17,089.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,821.75 | 0.00 |
| 2020-12-31 | 379,983.26 | 355,934.77 | 22,603.88 | 0.00 | 0.00 | 0.00 | 0.00 | 30.31 | 0.00 |
| 2020-09-30 | 308,434.02 | 278,642.07 | 16,320.99 | 0.00 | 0.00 | 0.00 | 0.00 | 90.89 | 0.00 |
| 2020-06-30 | 266,405.17 | 245,319.06 | 17,036.76 | 0.00 | 0.00 | 1,149.62 | 0.00 | 1,354.85 | 0.00 |
