华夏消费升级混合C(001928)
2025-01-27
1.9910
0.4541%
| 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 | 84,840.75 | 68,595.28 | 16,376.05 | 178.98 | 0.00 | 0.00 | 0.00 | 20.71 | 0.00 |
| 2024-09-30 | 93,270.66 | 79,113.34 | 15,110.10 | 99.45 | 0.00 | 0.00 | 0.00 | 290.37 | 0.00 |
| 2024-06-30 | 96,999.90 | 73,565.62 | 23,442.40 | 102.37 | 0.00 | 0.00 | 0.00 | 129.66 | 0.00 |
| 2024-03-31 | 103,950.97 | 76,832.87 | 27,491.78 | 100.30 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2023-12-31 | 87,819.31 | 71,182.41 | 16,432.31 | 105.02 | 0.00 | 0.00 | 0.00 | 374.38 | 0.00 |
| 2023-09-30 | 95,165.36 | 78,196.60 | 16,862.86 | 113.11 | 0.00 | 0.00 | 0.00 | 310.23 | 0.00 |
| 2023-06-30 | 93,262.07 | 77,763.13 | 14,436.45 | 432.06 | 0.00 | 0.00 | 0.00 | 1,005.04 | 0.00 |
| 2023-03-31 | 106,188.56 | 89,076.19 | 17,355.13 | 47.74 | 0.00 | 0.00 | 0.00 | 117.55 | 0.00 |
| 2022-12-31 | 104,376.25 | 85,739.31 | 17,434.47 | 48.75 | 0.00 | 0.00 | 0.00 | 1,481.47 | 0.00 |
| 2022-09-30 | 93,759.52 | 82,565.98 | 10,893.42 | 11.53 | 0.00 | 0.00 | 0.00 | 589.06 | 0.00 |
| 2022-06-30 | 111,870.58 | 99,337.97 | 11,517.10 | 102.06 | 0.00 | 0.00 | 0.00 | 1,845.05 | 0.00 |
| 2022-03-31 | 97,438.77 | 91,286.71 | 6,423.28 | 95.56 | 0.00 | 0.00 | 0.00 | 129.30 | 0.00 |
| 2021-12-31 | 126,492.55 | 109,795.72 | 18,391.54 | 112.43 | 0.00 | 0.00 | 0.00 | 523.95 | 0.00 |
| 2021-09-30 | 121,346.47 | 108,763.34 | 13,072.53 | 0.00 | 0.00 | 0.00 | 0.00 | 678.46 | 0.00 |
| 2021-06-30 | 146,077.05 | 134,824.93 | 12,503.78 | 0.00 | 0.00 | 0.00 | 0.00 | 403.35 | 0.00 |
| 2021-03-31 | 156,569.42 | 146,285.85 | 11,653.33 | 10.13 | 0.00 | 0.00 | 0.00 | 242.89 | 0.00 |
| 2020-12-31 | 173,062.80 | 160,906.46 | 12,376.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.74 | 0.00 |
| 2020-09-30 | 149,346.53 | 136,919.80 | 11,906.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,715.17 | 0.00 |
| 2020-06-30 | 124,405.82 | 116,958.31 | 9,784.41 | 0.00 | 0.00 | 0.00 | 0.00 | 646.16 | 0.00 |
| 2020-03-31 | 94,469.00 | 86,024.90 | 8,391.52 | 374.45 | 0.00 | 0.00 | 0.00 | 416.34 | 0.00 |
| 2019-12-31 | 139,487.36 | 117,404.15 | 24,996.38 | 112.44 | 0.00 | 0.00 | 0.00 | 632.43 | 0.00 |
| 2019-09-30 | 116,245.36 | 100,592.81 | 15,993.04 | 13.00 | 0.00 | 0.00 | 0.00 | 552.47 | 0.00 |
| 2019-06-30 | 152,628.63 | 133,907.30 | 19,817.96 | 0.00 | 0.00 | 0.00 | 0.00 | 235.41 | 0.00 |
| 2019-03-31 | 153,500.60 | 125,090.96 | 28,345.51 | 109.49 | 0.00 | 0.00 | 0.00 | 2,411.09 | 0.00 |
| 2018-12-31 | 122,595.93 | 97,839.46 | 23,862.35 | 2,758.61 | 0.00 | 0.00 | 0.00 | 83.71 | 0.00 |
