华夏优势精选股票(005894)
2025-01-17
1.2641
-0.1422%
| 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 |
| 2024-09-30 | 10,267.67 | 9,136.54 | 895.30 | 0.00 | 0.00 | 0.00 | 0.00 | 748.42 | 0.00 |
| 2024-06-30 | 8,519.72 | 7,323.07 | 1,267.33 | 0.00 | 0.00 | 0.00 | 0.00 | 300.45 | 0.00 |
| 2024-03-31 | 10,366.23 | 9,397.89 | 1,570.08 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 0.00 |
| 2023-12-31 | 10,161.17 | 9,498.20 | 1,738.06 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 |
| 2023-09-30 | 12,023.22 | 10,220.29 | 1,788.78 | 8.01 | 0.00 | 0.00 | 0.00 | 112.76 | 0.00 |
| 2023-06-30 | 14,702.95 | 13,157.52 | 2,346.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.25 | 0.00 |
| 2023-03-31 | 14,614.95 | 13,554.59 | 1,530.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.92 | 0.00 |
| 2022-12-31 | 15,093.08 | 13,849.92 | 1,736.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2022-09-30 | 16,920.07 | 15,557.93 | 1,290.25 | 55.78 | 0.00 | 0.00 | 0.00 | 359.55 | 0.00 |
| 2022-06-30 | 19,278.75 | 18,101.76 | 1,459.46 | 36.87 | 0.00 | 0.00 | 0.00 | 52.54 | 0.00 |
| 2022-03-31 | 16,421.45 | 14,953.87 | 1,514.42 | 31.35 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| 2021-12-31 | 19,208.82 | 16,994.51 | 2,356.08 | 0.00 | 0.00 | 0.00 | 0.00 | 47.57 | 0.00 |
| 2021-09-30 | 18,976.86 | 17,722.18 | 3,993.35 | 0.00 | 0.00 | 0.00 | 0.00 | 143.13 | 0.00 |
| 2021-06-30 | 20,685.16 | 19,302.44 | 1,344.28 | 0.00 | 0.00 | 0.00 | 0.00 | 433.78 | 0.00 |
| 2021-03-31 | 17,002.86 | 15,956.14 | 1,357.80 | 0.00 | 0.00 | 0.00 | 0.00 | 64.51 | 0.00 |
| 2020-12-31 | 18,053.38 | 16,670.36 | 1,419.96 | 0.00 | 0.00 | 0.00 | 0.00 | 243.71 | 0.00 |
| 2020-09-30 | 16,666.20 | 15,657.47 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.69 | 0.00 |
| 2020-06-30 | 21,202.33 | 19,276.24 | 1,281.75 | 12.74 | 0.00 | 0.00 | 0.00 | 1,329.28 | 0.00 |
| 2020-03-31 | 19,249.48 | 15,803.25 | 3,737.28 | 9.45 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2019-12-31 | 13,539.66 | 11,404.86 | 2,442.49 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27 | 0.00 |
| 2019-09-30 | 12,361.51 | 11,050.37 | 1,332.70 | 0.00 | 0.00 | 0.00 | 0.00 | 134.26 | 0.00 |
| 2019-06-30 | 11,811.62 | 10,612.73 | 1,147.57 | 0.00 | 0.00 | 0.00 | 0.00 | 337.91 | 0.00 |
| 2019-03-31 | 14,590.69 | 13,263.48 | 1,550.01 | 12.15 | 0.00 | 0.00 | 0.00 | 215.36 | 0.00 |
| 2018-12-31 | 27,412.29 | 20,240.97 | 7,867.05 | 9.80 | 0.00 | 0.00 | 0.00 | 120.39 | 0.00 |
