华夏新机遇混合A(002411)
2024-12-03
1.1530
0.0868%
| 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 |
| 2024-09-30 | 2,528.26 | 2,263.82 | 313.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 1,625.17 | 1,462.96 | 202.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2024-03-31 | 1,937.17 | 1,730.15 | 249.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2023-12-31 | 5,411.43 | 675.59 | 1,109.29 | 0.00 | 7,296.72 | 2,937.34 | 0.00 | 0.71 | 0.00 |
| 2023-09-30 | 4,675.02 | 674.42 | 714.46 | 0.00 | 7,259.06 | 2,604.58 | 0.00 | 3.27 | 0.00 |
| 2023-06-30 | 5,290.56 | 710.70 | 1,102.46 | 0.00 | 9,281.25 | 2,589.07 | 0.00 | 4.38 | 0.00 |
| 2023-03-31 | 11,288.94 | 1,614.59 | 996.91 | 1.40 | 5,390.97 | 8,440.29 | 0.00 | 7.60 | 0.00 |
| 2022-12-31 | 4,693.04 | 619.84 | 1,494.14 | 2.81 | 25,433.69 | 101.10 | 0.00 | 109.69 | 0.00 |
| 2022-09-30 | 25,944.93 | 5,187.86 | 1,677.47 | 0.00 | 165,815.12 | 3,934.77 | 0.00 | 578.01 | 0.00 |
| 2022-06-30 | 39,259.54 | 8,169.44 | 2,382.99 | 0.00 | 307,992.30 | 4,424.68 | 0.00 | 2,167.57 | 0.00 |
| 2022-03-31 | 63,772.82 | 9,810.09 | 3,680.37 | 5.88 | 329,382.76 | 4,975.13 | 0.00 | 6,208.96 | 0.00 |
| 2021-12-31 | 79,715.02 | 16,807.21 | 4,482.65 | 0.00 | 137,736.80 | 6,302.76 | 0.00 | 802.67 | 0.00 |
| 2021-09-30 | 83,193.56 | 13,716.62 | 3,987.51 | 5.95 | 157,341.65 | 5,087.16 | 0.00 | 930.39 | 0.00 |
| 2021-06-30 | 59,305.20 | 12,034.63 | 2,916.43 | 63.20 | 191,141.24 | 5,093.82 | 0.00 | 2,805.88 | 0.00 |
| 2021-03-31 | 71,202.60 | 12,979.83 | 12,135.97 | 83.08 | 172,448.43 | 6,671.37 | 0.00 | 788.53 | 0.00 |
| 2020-12-31 | 74,866.20 | 17,491.13 | 3,013.18 | 0.00 | 152,381.95 | 5,065.23 | 0.00 | 797.92 | 0.00 |
| 2020-09-30 | 74,689.78 | 13,657.00 | 4,101.80 | 0.00 | 142,893.60 | 3,111.49 | 0.00 | 1,048.43 | 0.00 |
| 2020-06-30 | 67,555.49 | 13,374.22 | 2,435.81 | 0.00 | 119,179.74 | 3,259.31 | 0.00 | 7,378.04 | 0.00 |
| 2020-03-31 | 31,601.83 | 6,925.03 | 2,542.30 | 0.00 | 93,379.60 | 1,918.56 | 0.00 | 323.12 | 0.00 |
| 2019-12-31 | 29,516.98 | 5,811.75 | 1,190.16 | 0.00 | 108,928.90 | 1,817.90 | 0.00 | 831.52 | 0.00 |
| 2019-09-30 | 35,871.08 | 6,728.07 | 1,313.73 | 0.00 | 139,445.40 | 1,821.90 | 0.00 | 1,710.72 | 0.00 |
| 2019-06-30 | 31,080.80 | 6,284.79 | 5,682.83 | 0.00 | 70,691.50 | 0.00 | 0.00 | 429.38 | 0.00 |
| 2019-03-31 | 6,062.84 | 2,999.02 | 664.92 | 92.73 | 2,961.90 | 166.42 | 0.00 | 37.18 | 0.00 |
| 2018-12-31 | 15,274.35 | 4,380.62 | 331.98 | 66.05 | 43,732.70 | 1,104.84 | 0.00 | 175.58 | 0.00 |
| 2018-09-30 | 15,284.70 | 5,298.97 | 330.04 | 0.00 | 54,439.60 | 1,106.60 | 0.00 | 375.24 | 0.00 |
