华夏新兴消费混合A(005888)
2026-02-06
2.1219
-0.6182%
| 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 | 59,447.47 | 52,547.49 | 7,258.48 | 0.00 | 0.00 | 0.00 | 0.00 | 54.13 | 0.00 |
| 2025-09-30 | 75,941.47 | 69,357.33 | 6,725.21 | 0.00 | 0.00 | 0.00 | 0.00 | 480.18 | 0.00 |
| 2025-06-30 | 95,494.83 | 83,824.40 | 11,620.96 | 0.00 | 0.00 | 0.00 | 0.00 | 425.31 | 0.00 |
| 2025-03-31 | 123,448.53 | 107,212.79 | 15,811.35 | 390.14 | 0.00 | 0.00 | 0.00 | 355.82 | 0.00 |
| 2024-12-31 | 123,931.11 | 111,059.85 | 14,362.78 | 0.00 | 0.00 | 0.00 | 0.00 | 724.86 | 0.00 |
| 2024-09-30 | 133,093.52 | 122,509.76 | 13,237.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.92 | 0.00 |
| 2024-06-30 | 114,571.10 | 99,059.86 | 16,124.89 | 0.00 | 0.00 | 0.00 | 0.00 | 404.14 | 0.00 |
| 2024-03-31 | 128,388.64 | 116,841.97 | 11,061.66 | 0.00 | 0.00 | 0.00 | 0.00 | 917.87 | 0.00 |
| 2023-12-31 | 123,659.84 | 110,968.80 | 12,421.51 | 170.51 | 0.00 | 0.00 | 0.00 | 1,535.13 | 0.00 |
| 2023-09-30 | 140,368.61 | 130,141.60 | 10,865.86 | 0.00 | 0.00 | 0.00 | 0.00 | 620.61 | 0.00 |
| 2023-06-30 | 158,235.87 | 138,276.46 | 18,355.34 | 197.71 | 0.00 | 0.00 | 0.00 | 2,934.30 | 0.00 |
| 2023-03-31 | 180,049.01 | 166,226.25 | 13,486.54 | 85.25 | 0.00 | 0.00 | 0.00 | 5,794.89 | 0.00 |
| 2022-12-31 | 129,356.47 | 114,218.66 | 10,408.96 | 76.23 | 0.00 | 0.00 | 0.00 | 5,455.78 | 0.00 |
| 2022-09-30 | 122,114.82 | 109,461.92 | 12,649.80 | 380.74 | 0.00 | 0.00 | 0.00 | 202.73 | 0.00 |
| 2022-06-30 | 152,608.70 | 138,985.26 | 11,232.39 | 153.61 | 0.00 | 0.00 | 0.00 | 4,681.53 | 0.00 |
| 2022-03-31 | 122,069.93 | 112,257.74 | 10,322.47 | 114.70 | 0.00 | 0.00 | 0.00 | 252.81 | 0.00 |
| 2021-12-31 | 163,746.86 | 147,529.19 | 21,052.70 | 0.00 | 0.00 | 0.00 | 0.00 | 632.08 | 0.00 |
| 2021-09-30 | 159,189.59 | 150,014.43 | 10,783.99 | 171.61 | 0.00 | 0.00 | 0.00 | 1,770.08 | 0.00 |
| 2021-06-30 | 256,409.22 | 239,117.87 | 17,909.56 | 117.80 | 0.00 | 0.00 | 0.00 | 10,007.09 | 0.00 |
| 2021-03-31 | 233,757.69 | 214,967.84 | 16,926.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4,732.37 | 0.00 |
| 2020-12-31 | 201,855.46 | 185,692.03 | 22,620.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,608.24 | 0.00 |
| 2020-09-30 | 76,851.80 | 72,702.18 | 4,386.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,328.50 | 0.00 |
| 2020-06-30 | 33,125.92 | 30,312.39 | 2,845.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.38 | 0.00 |
| 2020-03-31 | 16,230.54 | 15,225.22 | 1,024.88 | 0.00 | 0.00 | 0.00 | 0.00 | 103.97 | 0.00 |
| 2019-12-31 | 17,519.55 | 16,433.78 | 1,225.12 | 0.00 | 0.00 | 0.00 | 0.00 | 451.10 | 0.00 |
