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华夏成长混合(000001)

2020-08-13     1.4050-0.2131%
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单位:万元
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
2007-06-301,081,795.560.000.000.000.000.000.000.000.00
2007-03-311,047,222.97808,501.79108,050.1057,272.12144,853.0022,765.800.0011,984.460.00
2006-12-31231,575.81180,759.8437,491.1019,919.530.007,959.650.001,061.670.00
2006-09-30197,480.97151,781.0124,819.04193.870.0025,882.740.00833.820.00
2006-06-30216,898.08171,228.4049,393.410.000.0032,028.430.005,473.260.00
2006-03-31207,873.59163,165.6839,258.110.000.004,992.500.001,803.170.00
2005-12-31203,042.02146,969.0142,658.4712,803.410.000.000.002,656.940.00
2005-09-30209,951.49144,543.1952,402.9011,597.4020,000.000.000.001,081.890.00
2005-06-30205,664.84138,710.6059,039.351,612.680.006,999.790.00936.920.00
2005-03-31250,380.58180,793.4453,180.709,973.710.0011,999.630.008,731.380.00
2004-12-31280,184.80213,000.4125,124.648,342.720.0033,986.620.001,231.480.00
2004-09-30330,593.37212,298.2476,738.861,768.000.0045,986.250.001,040.747,770.00
2004-06-30303,077.92225,782.6935,259.220.000.0042,919.900.001,718.130.00
2004-03-31361,548.45264,187.9297,935.190.000.000.000.000.00574.66
2003-12-31307,615.98229,871.74116,623.600.000.000.008,988.350.0047,867.71
2003-09-30320,170.86224,854.5571,323.340.000.000.0013,139.140.00-10,853.83
2003-06-30346,031.64222,051.60109,247.640.000.000.0014,187.450.00-544.94
2003-03-31413,011.09210,360.97140,999.540.000.000.0061,574.550.00-76.02
2002-12-31393,370.15188,599.69154,867.930.000.000.0048,711.860.00-1,190.66
2002-09-30426,998.50197,545.10277,123.880.000.000.0017,376.960.0065,047.44
2002-06-30373,830.36165,050.98205,761.490.000.000.0012,158.540.009,140.66
2002-03-31325,434.22105,109.59137,477.133,832.850.000.000.000.00-79,014.65