华夏创新未来混合(LOF)(501207)
2025-06-18
0.5502
0.1092%
| 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 |
| 2025-03-31 | 230,873.80 | 189,638.97 | 39,107.66 | 0.76 | 0.00 | 0.00 | 0.00 | 2,955.95 | 0.00 |
| 2024-12-31 | 218,687.09 | 174,701.95 | 32,514.54 | 0.77 | 0.00 | 11,177.18 | 0.00 | 1,494.77 | 0.00 |
| 2024-09-30 | 247,365.63 | 229,351.40 | 5,202.14 | 0.73 | 0.00 | 11,123.01 | 0.00 | 3,331.41 | 0.00 |
| 2024-06-30 | 216,312.59 | 199,007.20 | 4,969.23 | 0.72 | 0.00 | 12,081.11 | 0.00 | 1,144.65 | 0.00 |
| 2024-03-31 | 246,251.64 | 228,703.78 | 16,961.32 | 0.64 | 0.00 | 0.00 | 0.00 | 1,402.69 | 0.00 |
| 2023-12-31 | 310,879.59 | 291,721.88 | 1,034.86 | 0.73 | 0.00 | 17,354.22 | 0.00 | 2,118.53 | 0.00 |
| 2023-09-30 | 328,959.90 | 309,177.82 | 765.74 | 1.11 | 0.00 | 20,297.24 | 0.00 | 191.02 | 0.00 |
| 2023-06-30 | 386,651.31 | 360,581.61 | 8,646.00 | 0.00 | 0.00 | 20,207.75 | 0.00 | 1,272.40 | 0.00 |
| 2023-03-31 | 430,017.55 | 400,206.21 | 6,917.06 | 0.00 | 0.00 | 20,049.58 | 0.00 | 4,902.54 | 0.00 |
| 2022-12-31 | 472,603.03 | 439,700.44 | 35,416.25 | 0.00 | 0.00 | 0.00 | 0.00 | 149.70 | 0.00 |
| 2022-09-30 | 447,198.26 | 410,279.91 | 22,435.94 | 0.00 | 0.00 | 15,094.02 | 0.00 | 1,060.00 | 0.00 |
| 2022-06-30 | 636,424.83 | 592,231.15 | 46,458.77 | 530.72 | 0.00 | 0.00 | 0.00 | 2,552.70 | 0.00 |
| 2022-03-31 | 677,469.17 | 575,306.69 | 91,877.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12,047.47 | 0.00 |
| 2021-12-31 | 896,861.82 | 852,296.01 | 44,111.95 | 246.96 | 0.00 | 0.00 | 0.00 | 2,622.37 | 0.00 |
| 2021-09-30 | 858,788.17 | 822,799.07 | 23,048.10 | 0.00 | 0.00 | 0.00 | 0.00 | 15,176.12 | 0.00 |
| 2021-06-30 | 939,838.86 | 906,019.69 | 36,221.14 | 1,858.49 | 0.00 | 0.00 | 0.00 | 209.89 | 0.00 |
| 2021-03-31 | 805,195.39 | 765,872.35 | 17,959.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,969.38 | 0.00 |
| 2021-01-14 | 871,548.90 | 809,054.32 | 74,875.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,530.70 | 0.00 |
| 2020-12-31 | 862,125.24 | 726,434.41 | 134,412.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,126.44 | 0.00 |
