华夏兴和混合A(519918)
2025-02-07
2.9260
1.2457%
| 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 | 157,266.95 | 148,014.04 | 2,754.59 | 0.00 | 0.00 | 8,116.72 | 0.00 | 315.34 | 0.00 |
| 2024-09-30 | 165,059.92 | 151,699.09 | 12,359.60 | 0.00 | 0.00 | 7,078.28 | 0.00 | 737.01 | 0.00 |
| 2024-06-30 | 137,815.06 | 127,069.72 | 5,126.27 | 0.00 | 0.00 | 7,047.31 | 0.00 | 110.32 | 0.00 |
| 2024-03-31 | 140,532.97 | 130,059.88 | 11,183.24 | 0.00 | 0.00 | 0.00 | 0.00 | 532.46 | 0.00 |
| 2023-12-31 | 155,691.33 | 141,828.78 | 10,053.94 | 0.00 | 0.00 | 5,022.38 | 0.00 | 539.62 | 0.00 |
| 2023-09-30 | 172,769.47 | 159,682.67 | 11,139.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,211.55 | 0.00 |
| 2023-06-30 | 230,609.02 | 208,416.99 | 11,954.21 | 0.00 | 0.00 | 12,183.18 | 0.00 | 293.57 | 0.00 |
| 2023-03-31 | 298,340.64 | 263,932.64 | 18,114.25 | 0.00 | 0.00 | 15,140.27 | 0.00 | 3,471.25 | 0.00 |
| 2022-12-31 | 356,022.45 | 326,674.25 | 11,432.36 | 45.14 | 0.00 | 15,068.76 | 0.00 | 31,021.81 | 0.00 |
| 2022-09-30 | 459,274.81 | 420,725.81 | 26,429.55 | 0.00 | 0.00 | 17,360.21 | 0.00 | 665.18 | 0.00 |
| 2022-06-30 | 640,507.12 | 551,433.17 | 88,769.84 | 0.00 | 0.00 | 17,280.80 | 0.00 | 27,428.94 | 0.00 |
| 2022-03-31 | 530,696.84 | 436,126.26 | 78,020.95 | 0.00 | 0.00 | 17,159.94 | 0.00 | 4,055.62 | 0.00 |
| 2021-12-31 | 421,624.31 | 396,321.43 | 28,690.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,683.86 | 0.00 |
| 2021-09-30 | 342,945.50 | 322,348.98 | 23,872.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,559.14 | 0.00 |
| 2021-06-30 | 88,144.14 | 82,936.60 | 10,100.60 | 0.00 | 0.00 | 0.00 | 0.00 | 812.65 | 0.00 |
| 2021-03-31 | 54,112.03 | 48,720.54 | 4,338.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,363.46 | 0.00 |
| 2020-12-31 | 77,131.14 | 69,880.99 | 6,862.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.76 | 0.00 |
| 2020-09-30 | 65,526.90 | 60,834.74 | 4,956.62 | 0.00 | 0.00 | 3,002.10 | 0.00 | 228.86 | 0.00 |
| 2020-06-30 | 63,506.33 | 59,728.69 | 4,763.20 | 0.00 | 0.00 | 1,603.52 | 0.00 | 1,347.89 | 0.00 |
| 2020-03-31 | 29,432.58 | 12,196.98 | 14,389.80 | 0.00 | 0.00 | 1,614.24 | 0.00 | 1,955.01 | 0.00 |
| 2019-12-31 | 34,326.50 | 29,533.20 | 3,897.88 | 0.00 | 0.00 | 1,614.72 | 0.00 | 140.38 | 0.00 |
| 2019-09-30 | 31,942.83 | 29,812.05 | 1,197.49 | 0.00 | 0.00 | 1,616.80 | 0.00 | 24.84 | 0.00 |
| 2019-06-30 | 31,005.36 | 27,780.02 | 3,138.49 | 0.00 | 0.00 | 0.00 | 0.00 | 672.29 | 0.00 |
| 2019-03-31 | 34,072.66 | 31,489.98 | 3,410.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| 2018-12-31 | 27,206.62 | 21,118.54 | 5,854.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,219.54 | 0.00 |
