华夏智胜价值成长股票C(002872)
2026-02-13
2.2947
-1.2735%
| 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 | 74,156.19 | 69,291.38 | 6,314.62 | 7.02 | 0.00 | 0.00 | 0.00 | 492.29 | 0.00 |
| 2025-09-30 | 72,604.56 | 67,655.74 | 5,460.03 | 0.00 | 0.00 | 0.00 | 0.00 | 622.04 | 0.00 |
| 2025-06-30 | 27,195.86 | 25,370.63 | 1,919.84 | 0.00 | 0.00 | 0.00 | 0.00 | 211.93 | 0.00 |
| 2025-03-31 | 25,655.60 | 23,994.88 | 1,794.47 | 0.00 | 0.00 | 0.00 | 0.00 | 60.53 | 0.00 |
| 2024-12-31 | 29,211.27 | 27,283.00 | 2,219.34 | 0.00 | 0.00 | 0.00 | 0.00 | 233.47 | 0.00 |
| 2024-09-30 | 43,525.83 | 39,232.31 | 2,819.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6,781.49 | 0.00 |
| 2024-06-30 | 47,802.95 | 44,946.74 | 3,060.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.66 | 0.00 |
| 2024-03-31 | 72,345.69 | 67,460.92 | 5,783.78 | 0.00 | 0.00 | 0.00 | 0.00 | 555.56 | 0.00 |
| 2023-12-31 | 108,805.43 | 102,464.88 | 6,668.10 | 57.79 | 0.00 | 0.00 | 0.00 | 875.06 | 0.00 |
| 2023-09-30 | 116,712.81 | 109,094.17 | 7,779.34 | 4.65 | 0.00 | 0.00 | 0.00 | 604.95 | 0.00 |
| 2023-06-30 | 107,481.96 | 100,484.83 | 7,129.62 | 0.00 | 0.00 | 0.00 | 0.00 | 460.18 | 0.00 |
| 2023-03-31 | 95,034.05 | 88,918.58 | 5,819.44 | 48.62 | 0.00 | 0.00 | 0.00 | 498.84 | 0.00 |
| 2022-12-31 | 35,988.21 | 33,458.22 | 2,504.04 | 18.69 | 0.00 | 0.00 | 0.00 | 230.01 | 0.00 |
| 2022-09-30 | 29,927.72 | 27,950.62 | 2,053.07 | 7.40 | 0.00 | 0.00 | 0.00 | 64.20 | 0.00 |
| 2022-06-30 | 26,001.66 | 24,248.95 | 1,805.50 | 0.77 | 0.00 | 0.00 | 0.00 | 97.67 | 0.00 |
| 2022-03-31 | 24,927.49 | 23,074.03 | 1,818.95 | 17.20 | 0.00 | 0.00 | 0.00 | 153.06 | 0.00 |
| 2021-12-31 | 33,007.24 | 30,337.49 | 6,470.82 | 7.27 | 0.00 | 0.00 | 0.00 | 165.03 | 0.00 |
| 2021-09-30 | 84,562.00 | 78,253.88 | 6,403.59 | 80.99 | 0.00 | 0.00 | 0.00 | 803.95 | 0.00 |
| 2021-06-30 | 64,868.82 | 60,357.02 | 23,009.35 | 2.70 | 0.00 | 0.00 | 0.00 | 184.91 | 0.00 |
| 2021-03-31 | 48,848.83 | 45,950.93 | 2,898.53 | 52.62 | 0.00 | 0.00 | 0.00 | 148.28 | 0.00 |
| 2020-12-31 | 46,238.00 | 43,131.59 | 3,020.60 | 93.80 | 0.00 | 0.00 | 0.00 | 159.03 | 0.00 |
| 2020-09-30 | 45,726.52 | 42,360.50 | 3,088.31 | 10.59 | 0.00 | 10.01 | 0.00 | 458.24 | 0.00 |
| 2020-06-30 | 2,267.25 | 2,110.20 | 177.21 | 2.05 | 0.00 | 10.05 | 0.00 | 1.02 | 0.00 |
| 2020-03-31 | 2,062.31 | 1,933.11 | 130.40 | 2.60 | 0.00 | 10.12 | 0.00 | 0.61 | 0.00 |
| 2019-12-31 | 2,078.50 | 1,968.84 | 125.94 | 0.18 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
