华夏创新前沿股票A(002980)
2026-03-05
3.6420
2.0454%
| 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 | 302,415.30 | 279,694.77 | 26,646.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7,053.23 | 0.00 |
| 2025-09-30 | 372,983.14 | 335,482.62 | 43,635.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.95 | 0.00 |
| 2025-06-30 | 297,513.36 | 274,306.84 | 24,161.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,133.54 | 0.00 |
| 2025-03-31 | 310,933.57 | 273,822.73 | 40,687.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.69 | 0.00 |
| 2024-12-31 | 295,097.52 | 253,609.11 | 48,108.76 | 0.00 | 0.00 | 0.00 | 0.00 | 316.50 | 0.00 |
| 2024-09-30 | 272,395.08 | 245,852.30 | 24,703.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,115.65 | 0.00 |
| 2024-06-30 | 219,181.15 | 197,975.35 | 20,021.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
| 2024-03-31 | 239,316.86 | 215,176.87 | 34,064.27 | 0.00 | 0.00 | 0.00 | 0.00 | 119.29 | 0.00 |
| 2023-12-31 | 233,585.29 | 215,123.08 | 19,422.10 | 178.67 | 0.00 | 0.00 | 0.00 | 1,008.49 | 0.00 |
| 2023-09-30 | 238,503.82 | 211,445.16 | 31,763.90 | 211.95 | 0.00 | 0.00 | 0.00 | 451.23 | 0.00 |
| 2023-06-30 | 246,623.16 | 226,966.86 | 16,613.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7,663.67 | 0.00 |
| 2023-03-31 | 250,813.99 | 223,673.91 | 31,006.60 | 0.00 | 0.00 | 0.00 | 0.00 | 336.36 | 0.00 |
| 2022-12-31 | 165,984.19 | 154,171.98 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 672.22 | 0.00 |
| 2022-09-30 | 147,370.70 | 131,642.54 | 17,315.40 | 84.36 | 0.00 | 0.00 | 0.00 | 116.61 | 0.00 |
| 2022-06-30 | 168,529.04 | 147,517.97 | 25,959.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.38 | 0.00 |
| 2022-03-31 | 166,706.85 | 148,100.36 | 17,850.09 | 103.64 | 0.00 | 0.00 | 0.00 | 1,260.57 | 0.00 |
| 2021-12-31 | 212,788.81 | 192,900.74 | 21,552.28 | 0.00 | 0.00 | 0.00 | 0.00 | 647.26 | 0.00 |
| 2021-09-30 | 199,344.59 | 179,312.89 | 21,543.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.19 | 0.00 |
| 2021-06-30 | 318,674.59 | 277,281.47 | 45,123.53 | 704.39 | 0.00 | 0.00 | 0.00 | 5,747.50 | 0.00 |
| 2021-03-31 | 279,713.28 | 245,527.90 | 32,339.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,182.47 | 0.00 |
| 2020-12-31 | 254,687.15 | 226,526.44 | 33,247.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.38 | 0.00 |
| 2020-09-30 | 218,540.38 | 198,794.41 | 19,463.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.82 | 0.00 |
| 2020-06-30 | 176,182.07 | 160,007.00 | 17,934.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,924.45 | 0.00 |
| 2020-03-31 | 105,370.86 | 92,843.14 | 14,763.28 | 131.25 | 0.00 | 0.00 | 0.00 | 327.44 | 0.00 |
| 2019-12-31 | 45,477.47 | 37,849.83 | 8,935.37 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00 | 0.00 |
