华夏兴融混合(LOF)A(501186)
2025-01-27
0.6919
-0.5605%
| 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 | 54,946.11 | 43,116.53 | 12,003.70 | 0.00 | 0.00 | 0.00 | 0.00 | 216.68 | 0.00 |
| 2024-09-30 | 59,571.52 | 49,978.52 | 8,557.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,218.27 | 0.00 |
| 2024-06-30 | 55,386.71 | 46,865.98 | 8,422.72 | 20.04 | 0.00 | 0.00 | 0.00 | 249.77 | 0.00 |
| 2024-03-31 | 59,817.09 | 51,350.04 | 8,103.28 | 19.18 | 0.00 | 0.00 | 0.00 | 516.30 | 0.00 |
| 2023-12-31 | 62,602.22 | 54,873.36 | 7,817.31 | 19.99 | 0.00 | 0.00 | 0.00 | 93.49 | 0.00 |
| 2023-09-30 | 68,658.86 | 60,698.93 | 8,152.94 | 23.12 | 0.00 | 0.00 | 0.00 | 241.99 | 0.00 |
| 2023-06-30 | 74,889.43 | 65,178.31 | 9,190.10 | 21.79 | 0.00 | 0.00 | 0.00 | 749.04 | 0.00 |
| 2023-03-31 | 81,148.59 | 73,580.95 | 7,671.22 | 23.37 | 0.00 | 0.00 | 0.00 | 320.99 | 0.00 |
| 2022-12-31 | 81,736.41 | 73,424.97 | 9,154.23 | 22.66 | 0.00 | 0.00 | 0.00 | 162.63 | 0.00 |
| 2022-09-30 | 87,780.90 | 78,656.54 | 8,812.09 | 139.14 | 0.00 | 0.00 | 0.00 | 823.49 | 0.00 |
| 2022-06-30 | 103,452.91 | 88,963.21 | 12,108.64 | 7.14 | 0.00 | 0.00 | 0.00 | 2,771.13 | 0.00 |
| 2022-03-31 | 100,874.73 | 89,640.22 | 11,254.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,636.53 | 0.00 |
| 2021-12-31 | 126,542.05 | 113,780.51 | 13,340.26 | 21.19 | 0.00 | 0.00 | 0.00 | 106.98 | 0.00 |
| 2021-09-30 | 148,484.13 | 134,713.76 | 14,609.10 | 0.00 | 0.00 | 0.00 | 0.00 | 782.09 | 0.00 |
| 2021-08-02 | 193,186.30 | 0.00 | 216,972.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.18 | 0.00 |
| 2021-06-30 | 1,254,365.96 | 108,514.15 | 574,685.76 | 0.00 | 560,279.14 | 0.00 | 0.00 | 26,135.92 | 0.00 |
| 2021-03-31 | 1,272,723.45 | 262,996.95 | 15,011.97 | 0.00 | 2,849,222.34 | 609,223.89 | 0.00 | 31,554.02 | 0.00 |
| 2020-12-31 | 1,241,630.17 | 240,400.22 | 32,932.65 | 0.00 | 3,804,128.69 | 846,751.37 | 0.00 | 20,066.41 | 0.00 |
| 2020-09-30 | 1,222,440.90 | 235,847.57 | 62,137.29 | 0.00 | 4,273,983.57 | 718,246.62 | 0.00 | 17,064.92 | 0.00 |
| 2020-06-30 | 1,230,754.32 | 236,729.26 | 78,002.67 | 0.00 | 4,750,539.27 | 337,841.44 | 0.00 | 22,591.34 | 0.00 |
| 2020-03-31 | 1,246,696.72 | 246,558.74 | 130,564.87 | 0.00 | 5,176,776.72 | 410,635.42 | 0.00 | 49,326.34 | 0.00 |
| 2019-12-31 | 1,231,034.07 | 197,487.68 | 86,681.71 | 0.00 | 5,237,266.96 | 395,284.62 | 0.00 | 81,697.53 | 0.00 |
| 2019-09-30 | 1,237,184.54 | 92,217.44 | 19,568.28 | 0.00 | 5,352,784.06 | 276,933.55 | 0.00 | 20,664.40 | 0.00 |
| 2019-06-30 | 1,192,340.60 | 0.00 | 44,770.88 | 0.00 | 5,683,189.98 | 213,437.22 | 0.00 | 101,692.83 | 0.00 |
| 2019-03-31 | 1,180,840.94 | 0.00 | 6,924.36 | 0.00 | 5,463,004.65 | 56,501.39 | 0.00 | 26,031.90 | 0.00 |
