华夏行业配置股票(FOF-LOF)A(501217)
2025-01-27
0.7886
-0.5674%
| 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 | 5,062.01 | 0.00 | 339.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2024-09-30 | 5,426.54 | 0.00 | 315.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2024-06-30 | 4,974.41 | 0.00 | 332.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-03-31 | 4,575.95 | 0.00 | 307.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-12-31 | 5,256.01 | 0.00 | 248.26 | 0.00 | 0.00 | 0.00 | 0.00 | 709.81 | 0.00 |
| 2023-09-30 | 4,780.87 | 0.00 | 302.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2023-06-30 | 4,415.42 | 0.00 | 305.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2023-03-31 | 23,943.29 | 469.02 | 1,693.69 | 0.00 | 0.00 | 0.00 | 0.00 | 679.74 | 0.00 |
| 2022-12-31 | 23,328.46 | 0.00 | 529.62 | 0.00 | 0.00 | 0.00 | 0.00 | 593.71 | 0.00 |
| 2022-09-30 | 22,621.90 | 0.00 | 259.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2022-06-30 | 25,741.48 | 907.57 | 2,932.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2022-04-18 | 24,813.94 | 0.00 | 24,811.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
