华夏永康添福混合A(005128)
2026-01-22
1.9573
0.1945%
| 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 | 8,597.42 | 2,531.58 | 6,491.58 | 1,023.17 | 0.00 | 0.00 | 0.00 | 138.76 | 0.00 |
| 2025-09-30 | 9,250.78 | 2,757.37 | 6,650.25 | 302.73 | 0.00 | 0.00 | 0.00 | 44.41 | 0.00 |
| 2025-06-30 | 5,416.44 | 1,627.17 | 2,444.32 | 1,847.07 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2025-03-31 | 5,272.15 | 1,572.47 | 2,965.76 | 1,033.37 | 0.00 | 0.00 | 0.00 | 36.69 | 0.00 |
| 2024-12-31 | 5,121.64 | 1,498.65 | 2,334.00 | 1,780.45 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2024-09-30 | 6,175.54 | 1,740.84 | 4,127.50 | 132.26 | 4,024.30 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2024-06-30 | 6,493.38 | 1,815.76 | 3,897.29 | 740.51 | 4,100.44 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2024-03-31 | 6,801.35 | 1,889.35 | 3,815.50 | 1,063.49 | 4,063.46 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2023-12-31 | 7,326.05 | 1,599.25 | 4,317.68 | 17.49 | 4,021.91 | 1,029.43 | 0.00 | 2.86 | 0.00 |
| 2023-09-30 | 7,961.31 | 359.06 | 6,195.90 | 162.68 | 3,990.30 | 1,024.02 | 0.00 | 3.28 | 0.00 |
| 2023-06-30 | 8,990.63 | 1,552.48 | 4,010.92 | 465.73 | 0.00 | 2,263.44 | 0.00 | 11.89 | 0.00 |
| 2023-03-31 | 9,594.29 | 2,803.46 | 4,040.52 | 1,245.97 | 0.00 | 2,249.13 | 0.00 | 10.19 | 0.00 |
| 2022-12-31 | 10,641.09 | 2,520.96 | 5,220.59 | 1,612.01 | 0.00 | 1,231.71 | 0.00 | 114.09 | 0.00 |
| 2022-09-30 | 11,607.22 | 1,179.27 | 5,328.67 | 2,118.98 | 0.00 | 1,227.56 | 0.00 | 127.00 | 0.00 |
| 2022-06-30 | 12,869.68 | 3,728.49 | 6,360.94 | 2,983.62 | 0.00 | 1,547.31 | 0.00 | 184.66 | 0.00 |
| 2022-03-31 | 14,704.59 | 3,605.18 | 2,901.22 | 1,568.75 | 0.00 | 9,087.01 | 0.00 | 166.31 | 0.00 |
| 2021-12-31 | 18,011.38 | 5,225.90 | 2,221.32 | 3,800.39 | 0.00 | 8,126.38 | 0.00 | 283.53 | 0.00 |
| 2021-09-30 | 18,133.22 | 3,256.81 | 4,118.25 | 2,933.05 | 100.01 | 8,151.66 | 0.00 | 323.18 | 0.00 |
| 2021-06-30 | 3,679.19 | 975.82 | 1,692.75 | 696.41 | 110.13 | 742.42 | 0.00 | 171.05 | 0.00 |
| 2021-03-31 | 4,573.62 | 1,138.21 | 3,177.50 | 109.82 | 110.06 | 510.55 | 0.00 | 685.29 | 0.00 |
| 2020-12-31 | 56,734.64 | 16,682.73 | 2,906.54 | 166.67 | 104,663.78 | 2,505.25 | 0.00 | 657.97 | 0.00 |
| 2020-09-30 | 44,426.15 | 13,015.35 | 956.72 | 152.52 | 104,602.47 | 2,494.50 | 0.00 | 513.95 | 0.00 |
| 2020-06-30 | 3,354.88 | 716.08 | 747.10 | 287.60 | 9,382.32 | 644.45 | 0.00 | 318.71 | 0.00 |
| 2020-03-31 | 4,154.91 | 647.36 | 873.33 | 156.57 | 15,505.06 | 980.88 | 0.00 | 102.26 | 0.00 |
| 2019-12-31 | 6,724.64 | 1,970.08 | 1,602.00 | 599.98 | 23,792.16 | 1,005.80 | 0.00 | 250.57 | 0.00 |
