华夏行业龙头混合(005449)
2025-07-18
1.1874
-0.0084%
| 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 |
| 2025-03-31 | 56,398.27 | 44,818.97 | 8,189.31 | 0.36 | 0.00 | 2,016.12 | 0.00 | 1,665.19 | 0.00 |
| 2024-12-31 | 54,732.38 | 46,351.01 | 6,485.10 | 0.34 | 0.00 | 2,013.77 | 0.00 | 313.93 | 0.00 |
| 2024-09-30 | 55,396.96 | 50,145.10 | 5,768.74 | 0.27 | 0.00 | 1,998.66 | 0.00 | 245.77 | 0.00 |
| 2024-06-30 | 51,255.07 | 41,178.33 | 8,213.71 | 5.69 | 0.00 | 2,036.56 | 0.00 | 7.33 | 0.00 |
| 2024-03-31 | 54,267.55 | 48,985.94 | 3,358.37 | 5.78 | 0.00 | 2,026.31 | 0.00 | 189.30 | 0.00 |
| 2023-12-31 | 56,157.70 | 50,341.54 | 3,803.10 | 6.30 | 0.00 | 2,011.47 | 0.00 | 242.37 | 0.00 |
| 2023-09-30 | 61,723.15 | 52,635.22 | 9,526.44 | 28.94 | 0.00 | 0.00 | 0.00 | 154.43 | 0.00 |
| 2023-06-30 | 65,278.46 | 58,857.41 | 6,547.83 | 7.01 | 0.00 | 0.00 | 0.00 | 150.50 | 0.00 |
| 2023-03-31 | 74,279.28 | 65,348.95 | 9,206.55 | 38.54 | 0.00 | 0.00 | 0.00 | 222.77 | 0.00 |
| 2022-12-31 | 72,207.12 | 65,343.32 | 6,257.36 | 46.02 | 0.00 | 0.00 | 0.00 | 848.05 | 0.00 |
| 2022-09-30 | 75,113.59 | 67,111.36 | 4,194.73 | 47.61 | 0.00 | 4,064.18 | 0.00 | 47.26 | 0.00 |
| 2022-06-30 | 88,702.92 | 78,526.20 | 6,502.61 | 34.90 | 0.00 | 4,042.31 | 0.00 | 46.86 | 0.00 |
| 2022-03-31 | 80,511.27 | 67,598.41 | 9,180.93 | 0.08 | 0.00 | 4,013.47 | 0.00 | 76.42 | 0.00 |
| 2021-12-31 | 111,892.35 | 103,627.79 | 6,065.07 | 0.10 | 0.00 | 4,001.60 | 0.00 | 283.41 | 0.00 |
| 2021-09-30 | 114,231.04 | 103,736.02 | 6,932.92 | 71.67 | 0.00 | 4,009.20 | 0.00 | 404.51 | 0.00 |
| 2021-06-30 | 153,844.48 | 141,533.87 | 9,732.96 | 0.00 | 0.00 | 4,014.80 | 0.00 | 361.85 | 0.00 |
| 2021-03-31 | 114,189.85 | 104,785.50 | 6,018.29 | 0.00 | 0.00 | 4,011.60 | 0.00 | 157.01 | 0.00 |
| 2020-12-31 | 121,248.81 | 112,672.78 | 8,733.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.93 | 0.00 |
| 2020-09-30 | 101,684.75 | 90,837.60 | 11,389.43 | 51.67 | 0.00 | 0.00 | 0.00 | 109.74 | 0.00 |
| 2020-06-30 | 123,567.41 | 115,057.13 | 9,989.02 | 321.37 | 0.00 | 0.00 | 0.00 | 1,328.85 | 0.00 |
| 2020-03-31 | 126,661.07 | 98,031.12 | 15,824.75 | 358.58 | 0.00 | 4,007.80 | 0.00 | 9,247.24 | 0.00 |
| 2019-12-31 | 242,478.34 | 212,876.29 | 12,403.13 | 2,567.64 | 0.00 | 4,004.60 | 0.00 | 17,789.36 | 0.00 |
| 2019-09-30 | 289,725.30 | 260,586.03 | 27,061.41 | 354.02 | 0.00 | 3,000.90 | 0.00 | 188.79 | 0.00 |
| 2019-06-30 | 402,817.37 | 359,028.97 | 37,638.80 | 0.12 | 0.00 | 8,011.60 | 0.00 | 441.44 | 0.00 |
| 2019-03-31 | 477,563.90 | 416,520.91 | 24,036.82 | 0.12 | 0.00 | 23,050.20 | 0.00 | 2,051.23 | 0.00 |
