华夏新锦程混合A(002838)
2026-01-30
1.1181
0.3680%
| 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 | 3,426.04 | 2,564.43 | 872.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2025-09-30 | 3,623.17 | 3,217.09 | 416.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2025-06-30 | 2,386.32 | 299.24 | 652.71 | 0.00 | 0.00 | 1,442.08 | 0.00 | 0.24 | 0.00 |
| 2025-03-31 | 2,562.54 | 263.42 | 866.49 | 0.50 | 0.00 | 1,433.30 | 0.00 | 5.58 | 0.00 |
| 2024-12-31 | 2,496.12 | 351.34 | 2,289.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2024-09-30 | 2,628.39 | 326.34 | 2,310.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2024-06-30 | 5,261.88 | 840.37 | 4,458.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2024-03-31 | 5,649.52 | 1,936.93 | 1,687.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,054.80 | 0.00 |
| 2023-12-31 | 5,165.79 | 1,980.98 | 705.69 | 0.00 | 1,296.87 | 1,215.45 | 0.00 | 377.50 | 0.00 |
| 2023-09-30 | 3,282.10 | 1,224.26 | 604.83 | 6.12 | 268.13 | 733.42 | 0.00 | 2.04 | 0.00 |
| 2023-06-30 | 3,295.59 | 1,114.33 | 393.01 | 0.00 | 266.97 | 1,770.15 | 0.00 | 1.79 | 0.00 |
| 2023-03-31 | 3,777.79 | 416.15 | 3,560.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2022-12-31 | 5,415.20 | 579.82 | 2,819.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-09-30 | 2,415.77 | 1,085.00 | 443.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2022-06-30 | 2,597.38 | 1,124.27 | 608.34 | 0.00 | 0.00 | 0.00 | 0.00 | 50.22 | 0.00 |
| 2022-03-31 | 20,035.75 | 0.00 | 4,114.89 | 0.00 | 0.00 | 8,190.22 | 0.00 | 2,000.49 | 0.00 |
| 2021-12-31 | 52.04 | 0.00 | 69.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2021-09-30 | 5,646.00 | 0.00 | 1,625.81 | 0.00 | 0.00 | 0.00 | 0.00 | 81.35 | 0.00 |
| 2021-06-30 | 41,172.92 | 1,908.94 | 4,750.74 | 715.75 | 66,793.40 | 1,094.32 | 0.00 | 634.30 | 0.00 |
| 2021-03-31 | 43,027.74 | 313.47 | 6,437.62 | 1,259.84 | 76,765.40 | 1,094.17 | 0.00 | 685.39 | 0.00 |
| 2020-12-31 | 44,250.18 | 6,822.34 | 6,623.81 | 1,252.45 | 91,766.60 | 2,083.27 | 0.00 | 944.89 | 0.00 |
| 2020-09-30 | 43,346.44 | 14,461.13 | 8,711.17 | 3,614.95 | 66,545.60 | 7,284.46 | 0.00 | 443.52 | 0.00 |
| 2020-06-30 | 52,791.08 | 10,843.83 | 692.00 | 1,611.46 | 66,298.60 | 3,645.43 | 0.00 | 467.57 | 0.00 |
| 2020-03-31 | 51,066.07 | 9,411.92 | 5,507.74 | 668.81 | 87,040.40 | 5,176.50 | 0.00 | 826.66 | 0.00 |
| 2019-12-31 | 54,136.84 | 10,874.64 | 5,896.59 | 0.00 | 40,163.40 | 4,001.10 | 0.00 | 795.70 | 0.00 |
