华夏经济转型股票(002229)
2026-01-29
2.5250
-3.3308%
| 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 | 69,598.63 | 59,212.40 | 7,462.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.17 | 0.00 |
| 2025-09-30 | 82,804.58 | 76,048.17 | 7,520.40 | 0.00 | 0.00 | 0.00 | 0.00 | 69.81 | 0.00 |
| 2025-06-30 | 84,033.17 | 71,675.99 | 12,592.93 | 123.91 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2025-03-31 | 88,851.47 | 72,543.79 | 15,701.22 | 120.22 | 0.00 | 0.00 | 0.00 | 775.70 | 0.00 |
| 2024-12-31 | 91,972.09 | 78,458.19 | 13,710.86 | 170.62 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2024-09-30 | 96,969.51 | 85,010.78 | 12,084.17 | 109.85 | 0.00 | 0.00 | 0.00 | 130.31 | 0.00 |
| 2024-06-30 | 89,201.14 | 75,743.27 | 13,614.08 | 111.27 | 0.00 | 0.00 | 0.00 | 27.79 | 0.00 |
| 2024-03-31 | 90,855.35 | 78,035.58 | 13,058.80 | 126.74 | 0.00 | 0.00 | 0.00 | 39.48 | 0.00 |
| 2023-12-31 | 98,795.30 | 88,506.52 | 11,068.16 | 142.99 | 0.00 | 0.00 | 0.00 | 68.41 | 0.00 |
| 2023-09-30 | 101,157.33 | 92,893.11 | 8,470.33 | 152.44 | 0.00 | 0.00 | 0.00 | 68.86 | 0.00 |
| 2023-06-30 | 111,913.65 | 98,941.95 | 12,658.47 | 612.85 | 0.00 | 0.00 | 0.00 | 121.51 | 0.00 |
| 2023-03-31 | 118,205.92 | 97,547.21 | 20,441.16 | 600.96 | 0.00 | 0.00 | 0.00 | 161.10 | 0.00 |
| 2022-12-31 | 113,866.02 | 97,338.38 | 15,684.37 | 544.16 | 0.00 | 0.00 | 0.00 | 802.84 | 0.00 |
| 2022-09-30 | 124,650.61 | 108,885.64 | 16,017.59 | 492.80 | 0.00 | 0.00 | 0.00 | 172.61 | 0.00 |
| 2022-06-30 | 129,562.66 | 111,974.35 | 15,343.77 | 447.29 | 0.00 | 0.00 | 0.00 | 2,701.75 | 0.00 |
| 2022-03-31 | 117,055.74 | 100,834.58 | 16,065.16 | 364.05 | 0.00 | 0.00 | 0.00 | 870.23 | 0.00 |
| 2021-12-31 | 144,538.35 | 118,963.64 | 20,119.99 | 820.48 | 0.00 | 0.00 | 0.00 | 5,444.60 | 0.00 |
| 2021-09-30 | 139,459.67 | 117,254.64 | 22,232.83 | 769.36 | 0.00 | 0.00 | 0.00 | 273.79 | 0.00 |
| 2021-06-30 | 180,659.17 | 147,618.76 | 33,736.46 | 737.63 | 0.00 | 0.00 | 0.00 | 553.29 | 0.00 |
| 2021-03-31 | 166,170.05 | 155,906.76 | 10,612.10 | 305.70 | 0.00 | 0.00 | 0.00 | 265.91 | 0.00 |
| 2020-12-31 | 232,750.64 | 206,822.89 | 22,662.10 | 534.27 | 0.00 | 0.00 | 0.00 | 8,568.89 | 0.00 |
| 2020-09-30 | 237,213.17 | 201,356.02 | 36,231.48 | 529.19 | 0.00 | 0.00 | 0.00 | 443.81 | 0.00 |
| 2020-06-30 | 160,492.46 | 141,825.25 | 26,120.74 | 646.75 | 0.00 | 0.00 | 0.00 | 3,047.31 | 0.00 |
| 2020-03-31 | 144,075.36 | 124,262.27 | 19,946.18 | 478.03 | 0.00 | 0.00 | 0.00 | 308.07 | 0.00 |
| 2019-12-31 | 115,475.03 | 99,268.81 | 16,683.13 | 194.26 | 0.00 | 0.00 | 0.00 | 1,057.55 | 0.00 |
