华夏恒融债券(004063)
2026-01-08
1.1425
0.0438%
| 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 |
| 2025-09-30 | 101,516.48 | 0.00 | 15,032.64 | 0.00 | 111,314.17 | 33,828.60 | 0.00 | 0.79 | 0.00 |
| 2025-06-30 | 102,379.83 | 0.00 | 15,786.43 | 0.00 | 111,279.91 | 56,950.29 | 0.00 | 35.51 | 0.00 |
| 2025-03-31 | 101,103.61 | 0.00 | 4,430.58 | 0.00 | 30,325.33 | 52,873.94 | 0.00 | 1.38 | 0.00 |
| 2024-12-31 | 101,562.41 | 0.00 | 4,897.98 | 0.00 | 10,685.03 | 81,026.67 | 0.00 | 8.30 | 0.00 |
| 2024-09-30 | 79,074.72 | 0.00 | 8,522.58 | 0.00 | 0.00 | 80,693.56 | 0.00 | 5.96 | 0.00 |
| 2024-06-30 | 82,214.02 | 0.00 | 414.25 | 0.00 | 126,016.11 | 90,111.58 | 0.00 | 7.34 | 0.00 |
| 2024-03-31 | 80,868.91 | 0.00 | 389.46 | 0.00 | 0.00 | 68,574.55 | 0.00 | 6.04 | 0.00 |
| 2023-12-31 | 79,696.09 | 0.00 | 208.32 | 0.00 | 60,715.61 | 68,643.59 | 0.00 | 2.70 | 0.00 |
| 2023-09-30 | 79,329.74 | 0.00 | 353.84 | 0.00 | 41,374.18 | 68,520.46 | 0.00 | 1.30 | 0.00 |
| 2023-06-30 | 79,152.83 | 0.00 | 391.20 | 0.00 | 71,878.98 | 76,581.28 | 0.00 | 4.23 | 0.00 |
| 2023-03-31 | 78,359.45 | 0.00 | 336.24 | 0.00 | 50,895.48 | 82,118.13 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 152,230.40 | 0.00 | 409.45 | 0.00 | 0.00 | 168,001.29 | 0.00 | 12.22 | 0.00 |
| 2022-09-30 | 153,709.75 | 0.00 | 401.19 | 0.00 | 0.00 | 203,671.68 | 0.00 | 36.69 | 0.00 |
| 2022-06-30 | 149,376.37 | 0.00 | 376.73 | 0.00 | 0.00 | 198,620.39 | 0.00 | 4.00 | 0.00 |
| 2022-03-31 | 147,230.93 | 0.00 | 7,627.28 | 0.00 | 0.00 | 188,086.95 | 0.00 | 8.40 | 0.00 |
| 2021-12-31 | 103,661.92 | 0.00 | 253.47 | 0.00 | 0.00 | 139,562.90 | 0.00 | 2,320.64 | 0.00 |
| 2021-09-30 | 102,021.46 | 0.00 | 694.72 | 0.00 | 0.00 | 100,067.60 | 0.00 | 1,305.19 | 0.00 |
| 2021-08-17 | 1,209.42 | 0.00 | 208.72 | 0.00 | 0.00 | 1,001.20 | 0.00 | 10.42 | 0.00 |
| 2021-06-30 | 2,214.07 | 0.00 | 2,234.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2021-03-31 | 39,527.71 | 0.00 | 1,400.13 | 0.00 | 281,115.30 | 8,052.20 | 0.00 | 990.73 | 0.00 |
| 2020-12-31 | 39,173.18 | 0.00 | 1,835.17 | 0.00 | 304,323.10 | 14,354.42 | 0.00 | 1,126.48 | 0.00 |
| 2020-09-30 | 38,638.34 | 0.00 | 964.26 | 513.25 | 325,747.80 | 9,202.10 | 0.00 | 870.75 | 0.00 |
| 2020-06-30 | 38,655.87 | 0.00 | 3,028.12 | 0.00 | 288,187.80 | 8,140.00 | 0.00 | 1,167.05 | 0.00 |
| 2020-03-31 | 73,898.74 | 0.00 | 2,914.12 | 0.00 | 523,169.00 | 2,051.20 | 0.00 | 2,153.00 | 0.00 |
| 2019-12-31 | 72,077.98 | 0.00 | 3,549.60 | 0.00 | 520,965.90 | 2,970.70 | 0.00 | 2,152.22 | 0.00 |
