华夏行业景气混合A(003567)
2026-01-29
5.4373
-0.9762%
| 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 | 803,034.05 | 627,837.73 | 179,239.60 | 4,508.65 | 0.00 | 0.00 | 0.00 | 19,216.38 | 0.00 |
| 2025-09-30 | 897,191.55 | 753,368.96 | 140,694.90 | 4,371.88 | 0.00 | 0.00 | 0.00 | 6,686.62 | 0.00 |
| 2025-06-30 | 726,113.61 | 672,730.41 | 49,256.28 | 15,604.70 | 0.00 | 0.00 | 0.00 | 854.48 | 0.00 |
| 2025-03-31 | 686,034.82 | 559,764.35 | 112,519.13 | 15,644.00 | 0.00 | 0.00 | 0.00 | 1,375.01 | 0.00 |
| 2024-12-31 | 714,777.98 | 513,439.55 | 206,731.89 | 4,193.72 | 0.00 | 0.00 | 0.00 | 1,845.13 | 0.00 |
| 2024-09-30 | 795,067.94 | 664,621.09 | 95,591.73 | 8,761.82 | 0.00 | 0.00 | 0.00 | 28,542.50 | 0.00 |
| 2024-06-30 | 683,190.15 | 594,813.57 | 85,557.74 | 4,774.73 | 0.00 | 0.00 | 0.00 | 221.26 | 0.00 |
| 2024-03-31 | 757,963.17 | 668,383.12 | 90,000.71 | 4,815.84 | 0.00 | 0.00 | 0.00 | 442.23 | 0.00 |
| 2023-12-31 | 780,258.60 | 689,540.03 | 86,287.98 | 4,857.31 | 0.00 | 0.00 | 0.00 | 2,423.08 | 0.00 |
| 2023-09-30 | 834,428.46 | 756,004.69 | 79,090.39 | 836.30 | 0.00 | 0.00 | 0.00 | 1,976.10 | 0.00 |
| 2023-06-30 | 1,015,476.99 | 951,406.00 | 70,414.64 | 870.04 | 0.00 | 0.00 | 0.00 | 429.56 | 0.00 |
| 2023-03-31 | 1,082,354.47 | 1,012,957.80 | 69,632.98 | 938.64 | 0.00 | 0.00 | 0.00 | 8,806.92 | 0.00 |
| 2022-12-31 | 1,096,047.10 | 1,026,475.26 | 72,616.99 | 843.57 | 0.00 | 0.00 | 0.00 | 869.94 | 0.00 |
| 2022-09-30 | 1,156,625.66 | 1,021,652.74 | 138,588.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.39 | 0.00 |
| 2022-06-30 | 1,116,635.67 | 996,860.34 | 91,527.25 | 2,347.82 | 0.00 | 0.00 | 0.00 | 36,641.96 | 0.00 |
| 2022-03-31 | 1,122,143.84 | 1,028,201.35 | 94,431.54 | 2,290.72 | 0.00 | 0.00 | 0.00 | 5,012.09 | 0.00 |
| 2021-12-31 | 1,229,755.86 | 1,136,622.58 | 108,306.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6,153.48 | 0.00 |
| 2021-09-30 | 725,741.93 | 645,634.10 | 76,856.96 | 0.00 | 0.00 | 0.00 | 0.00 | 14,744.46 | 0.00 |
| 2021-06-30 | 77,326.63 | 66,981.31 | 12,751.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7,032.77 | 0.00 |
| 2021-03-31 | 8,531.65 | 7,667.49 | 1,019.74 | 39.89 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2020-12-31 | 9,021.93 | 7,457.17 | 1,619.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.52 | 0.00 |
| 2020-09-30 | 6,239.01 | 5,578.41 | 841.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2020-06-30 | 5,477.01 | 4,906.96 | 721.78 | 4.48 | 0.00 | 0.00 | 0.00 | 20.87 | 0.00 |
| 2020-03-31 | 3,678.08 | 3,382.16 | 339.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2019-12-31 | 5,193.07 | 3,979.02 | 1,402.90 | 0.00 | 0.00 | 0.00 | 0.00 | 76.02 | 0.00 |
