华夏新起点混合A(002604)
2026-01-23
1.3800
1.6949%
| 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 | 3,615.86 | 3,211.66 | 497.03 | 0.00 | 0.00 | 0.00 | 0.00 | 59.52 | 0.00 |
| 2025-09-30 | 3,672.49 | 488.28 | 1,972.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2025-06-30 | 3,733.72 | 531.89 | 686.54 | 0.00 | 0.00 | 2,678.15 | 0.00 | 0.30 | 0.00 |
| 2025-03-31 | 5,114.63 | 540.77 | 1,910.66 | 1.10 | 0.00 | 2,661.84 | 0.00 | 14.01 | 0.00 |
| 2024-12-31 | 5,024.04 | 551.48 | 2,448.97 | 0.00 | 0.00 | 2,044.04 | 0.00 | 0.87 | 0.00 |
| 2024-09-30 | 5,352.75 | 945.31 | 1,491.14 | 9.90 | 0.00 | 2,105.13 | 0.00 | 0.49 | 0.00 |
| 2024-06-30 | 4,957.61 | 1,070.46 | 1,823.67 | 5.83 | 0.00 | 2,093.02 | 0.00 | 1.72 | 0.00 |
| 2024-03-31 | 5,029.32 | 985.14 | 1,517.07 | 3.65 | 1,019.65 | 3,095.07 | 0.00 | 12.03 | 0.00 |
| 2023-12-31 | 5,079.92 | 313.48 | 3,426.61 | 4.12 | 0.00 | 0.00 | 0.00 | 1,392.99 | 0.00 |
| 2023-09-30 | 5,225.86 | 2,651.96 | 2,605.13 | 16.59 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2023-06-30 | 5,002.66 | 2,512.97 | 2,962.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2023-03-31 | 5,345.78 | 4,579.42 | 1,534.31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 |
| 2022-12-31 | 5,712.60 | 1,718.99 | 3,942.35 | 30.51 | 0.00 | 20.53 | 0.00 | 87.28 | 0.00 |
| 2022-09-30 | 6,611.59 | 4,290.21 | 2,365.88 | 0.00 | 0.00 | 20.46 | 0.00 | 14.58 | 0.00 |
| 2022-06-30 | 7,588.92 | 6,713.97 | 1,033.25 | 0.00 | 0.00 | 0.00 | 0.00 | 376.24 | 0.00 |
| 2022-03-31 | 7,499.33 | 5,647.06 | 1,995.14 | 14.19 | 0.00 | 0.00 | 0.00 | 140.21 | 0.00 |
| 2021-12-31 | 9,003.40 | 6,864.47 | 2,930.71 | 17.00 | 0.00 | 0.00 | 0.00 | 20.90 | 0.00 |
| 2021-09-30 | 11,711.12 | 5,803.09 | 3,167.31 | 14.78 | 0.00 | 0.00 | 0.00 | 2,854.50 | 0.00 |
| 2021-06-30 | 6,478.20 | 6,123.29 | 421.91 | 12.43 | 0.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| 2021-03-31 | 6,273.58 | 1,943.57 | 4,510.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2020-12-31 | 9,876.31 | 8,773.06 | 1,374.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2020-09-30 | 9,025.99 | 7,078.83 | 2,140.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2020-06-30 | 8,474.36 | 7,036.77 | 1,844.14 | 0.00 | 0.00 | 416.72 | 0.00 | 22.07 | 0.00 |
| 2020-03-31 | 7,129.71 | 5,561.82 | 350.80 | 0.00 | 7,188.00 | 501.80 | 0.00 | 40.73 | 0.00 |
| 2019-12-31 | 8,751.11 | 6,432.06 | 1,729.40 | 78.42 | 2,018.20 | 503.50 | 0.00 | 41.45 | 0.00 |
