华夏能源革新股票A(003834)
2026-02-03
3.4090
3.8380%
| 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 | 902,701.60 | 827,755.30 | 78,845.28 | 2,116.15 | 0.00 | 0.00 | 0.00 | 4,891.80 | 0.00 |
| 2025-09-30 | 1,002,156.15 | 904,537.04 | 97,580.44 | 2,134.34 | 0.00 | 0.00 | 0.00 | 6,146.56 | 0.00 |
| 2025-06-30 | 777,749.68 | 709,546.08 | 71,226.90 | 0.00 | 0.00 | 0.00 | 0.00 | 187.32 | 0.00 |
| 2025-03-31 | 874,754.31 | 790,093.54 | 87,224.44 | 0.00 | 0.00 | 0.00 | 0.00 | 272.69 | 0.00 |
| 2024-12-31 | 1,052,116.24 | 878,780.55 | 177,991.23 | 0.00 | 0.00 | 0.00 | 0.00 | 293.94 | 0.00 |
| 2024-09-30 | 1,147,890.43 | 1,010,230.09 | 137,510.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,349.96 | 0.00 |
| 2024-06-30 | 1,029,629.36 | 848,855.25 | 195,321.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,090.69 | 0.00 |
| 2024-03-31 | 1,194,966.17 | 1,093,855.48 | 103,777.27 | 0.00 | 0.00 | 0.00 | 0.00 | 732.18 | 0.00 |
| 2023-12-31 | 1,260,719.26 | 1,137,085.98 | 111,001.37 | 0.00 | 0.00 | 0.00 | 0.00 | 17,095.87 | 0.00 |
| 2023-09-30 | 1,330,491.54 | 1,243,431.10 | 90,819.72 | 251.17 | 0.00 | 0.00 | 0.00 | 730.42 | 0.00 |
| 2023-06-30 | 1,488,530.46 | 1,317,993.27 | 171,343.18 | 6,922.10 | 0.00 | 0.00 | 0.00 | 1,964.75 | 0.00 |
| 2023-03-31 | 1,599,387.17 | 1,421,203.02 | 175,576.31 | 8,356.83 | 0.00 | 0.00 | 0.00 | 1,215.73 | 0.00 |
| 2022-12-31 | 1,569,565.48 | 1,288,397.96 | 267,879.36 | 2,278.34 | 0.00 | 0.00 | 0.00 | 17,561.34 | 0.00 |
| 2022-09-30 | 1,707,381.01 | 1,601,561.40 | 145,897.15 | 1,704.49 | 0.00 | 0.00 | 0.00 | 8,206.66 | 0.00 |
| 2022-06-30 | 2,093,178.05 | 1,935,789.09 | 166,876.37 | 292.08 | 0.00 | 0.00 | 0.00 | 26,930.71 | 0.00 |
| 2022-03-31 | 1,877,498.63 | 1,751,037.23 | 129,022.14 | 254.13 | 0.00 | 0.00 | 0.00 | 5,879.41 | 0.00 |
| 2021-12-31 | 2,384,093.17 | 2,036,158.51 | 363,067.31 | 1,725.32 | 0.00 | 0.00 | 0.00 | 5,303.50 | 0.00 |
| 2021-09-30 | 2,284,528.82 | 2,063,480.12 | 245,968.54 | 3,051.12 | 0.00 | 0.00 | 0.00 | 25,293.97 | 0.00 |
| 2021-06-30 | 2,241,023.80 | 1,988,683.49 | 275,502.60 | 4,579.60 | 0.00 | 0.00 | 0.00 | 46,044.58 | 0.00 |
| 2021-03-31 | 1,627,945.46 | 1,448,341.22 | 194,200.55 | 80.29 | 0.00 | 0.00 | 0.00 | 4,367.85 | 0.00 |
| 2020-12-31 | 1,036,986.68 | 960,587.07 | 158,402.20 | 82.55 | 0.00 | 0.00 | 0.00 | 42,757.85 | 0.00 |
| 2020-09-30 | 208,009.88 | 179,345.87 | 25,866.19 | 59.48 | 0.00 | 0.00 | 0.00 | 5,164.64 | 0.00 |
| 2020-06-30 | 230,998.65 | 214,911.64 | 16,024.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5,487.55 | 0.00 |
| 2020-03-31 | 172,562.86 | 139,320.12 | 31,886.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,367.14 | 0.00 |
| 2019-12-31 | 93,174.16 | 86,935.71 | 8,318.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,513.33 | 0.00 |
