华夏优势增长混合(000021)
2026-02-04
3.3440
-0.5058%
| 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 |
| 2025-12-31 | 565,749.60 | 520,039.86 | 37,914.87 | 88.90 | 0.00 | 10,117.61 | 0.00 | 3,334.91 | 0.00 |
| 2025-09-30 | 601,193.34 | 532,529.27 | 43,779.45 | 351.31 | 0.00 | 29,316.60 | 0.00 | 490.82 | 0.00 |
| 2025-06-30 | 472,110.28 | 430,632.75 | 20,869.54 | 64.59 | 0.00 | 24,268.66 | 0.00 | 700.56 | 0.00 |
| 2025-03-31 | 472,287.98 | 427,655.02 | 28,845.73 | 249.52 | 0.00 | 19,078.79 | 0.00 | 1,309.56 | 0.00 |
| 2024-12-31 | 461,780.43 | 405,271.95 | 22,079.78 | 0.00 | 0.00 | 23,139.86 | 0.00 | 153.67 | 0.00 |
| 2024-09-30 | 466,397.39 | 416,459.01 | 46,452.27 | 0.00 | 0.00 | 4,044.73 | 0.00 | 2,978.22 | 0.00 |
| 2024-06-30 | 401,172.35 | 354,319.97 | 32,158.43 | 0.00 | 0.00 | 19,275.62 | 0.00 | 54.42 | 0.00 |
| 2024-03-31 | 421,955.15 | 372,309.02 | 35,851.49 | 0.00 | 0.00 | 18,231.69 | 0.00 | 202.06 | 0.00 |
| 2023-12-31 | 450,354.19 | 407,324.03 | 17,360.77 | 0.00 | 0.00 | 29,330.11 | 0.00 | 156.20 | 0.00 |
| 2023-09-30 | 479,766.15 | 420,025.67 | 31,334.31 | 0.00 | 0.00 | 29,451.32 | 0.00 | 3,118.26 | 0.00 |
| 2023-06-30 | 529,669.11 | 467,966.11 | 30,365.72 | 0.00 | 0.00 | 26,315.57 | 0.00 | 103.60 | 0.00 |
| 2023-03-31 | 550,779.48 | 482,064.69 | 47,497.24 | 191.94 | 0.00 | 27,123.20 | 0.00 | 141.36 | 0.00 |
| 2022-12-31 | 533,614.47 | 485,978.35 | 26,670.09 | 158.56 | 0.00 | 25,288.68 | 0.00 | 164.72 | 0.00 |
| 2022-09-30 | 559,467.37 | 502,618.96 | 29,069.05 | 0.00 | 0.00 | 32,454.78 | 0.00 | 233.03 | 0.00 |
| 2022-06-30 | 639,311.09 | 579,534.34 | 32,399.14 | 41.90 | 0.00 | 32,277.13 | 0.00 | 3,104.56 | 0.00 |
| 2022-03-31 | 593,893.44 | 547,440.99 | 14,306.37 | 0.00 | 0.00 | 38,778.53 | 0.00 | 261.67 | 0.00 |
| 2021-12-31 | 746,348.66 | 680,550.86 | 31,400.18 | 98.37 | 0.00 | 38,011.40 | 0.00 | 1,932.69 | 0.00 |
| 2021-09-30 | 710,699.36 | 650,480.00 | 27,148.39 | 522.06 | 0.00 | 37,996.20 | 0.00 | 731.17 | 0.00 |
| 2021-06-30 | 752,347.57 | 688,866.19 | 39,676.14 | 559.49 | 0.00 | 28,886.80 | 0.00 | 2,058.24 | 0.00 |
| 2021-03-31 | 692,088.81 | 624,775.79 | 34,566.87 | 106.90 | 0.00 | 5,002.50 | 0.00 | 12,497.37 | 0.00 |
| 2020-12-31 | 809,665.03 | 757,173.80 | 18,896.29 | 0.00 | 0.00 | 36,072.20 | 0.00 | 6,296.63 | 0.00 |
| 2020-09-30 | 673,153.10 | 630,126.34 | 16,873.60 | 0.00 | 0.00 | 31,125.90 | 0.00 | 944.76 | 0.00 |
| 2020-06-30 | 689,513.73 | 638,338.87 | 38,408.62 | 938.71 | 0.00 | 15,197.40 | 0.00 | 6,034.87 | 0.00 |
| 2020-03-31 | 556,818.93 | 463,161.23 | 82,674.70 | 62.67 | 0.00 | 3,004.20 | 0.00 | 13,566.19 | 0.00 |
| 2019-12-31 | 592,476.43 | 551,951.50 | 21,711.32 | 4.87 | 0.00 | 14,995.80 | 0.00 | 2,668.88 | 0.00 |
