华夏科技成长股票(006868)
2026-01-30
2.0647
-0.2753%
| 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 | 37,955.77 | 32,194.83 | 3,437.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,567.78 | 0.00 |
| 2025-09-30 | 44,387.73 | 40,636.03 | 4,065.90 | 0.00 | 0.00 | 0.00 | 0.00 | 86.80 | 0.00 |
| 2025-06-30 | 38,828.35 | 33,865.51 | 5,025.91 | 49.80 | 0.00 | 0.00 | 0.00 | 13.30 | 0.00 |
| 2025-03-31 | 40,313.38 | 34,067.21 | 6,324.65 | 46.54 | 0.00 | 0.00 | 0.00 | 16.54 | 0.00 |
| 2024-12-31 | 39,221.36 | 34,345.66 | 4,632.85 | 68.23 | 0.00 | 0.00 | 0.00 | 339.87 | 0.00 |
| 2024-09-30 | 40,213.09 | 37,084.37 | 3,123.59 | 24.41 | 0.00 | 0.00 | 0.00 | 90.67 | 0.00 |
| 2024-06-30 | 36,552.67 | 33,111.53 | 3,373.30 | 23.74 | 0.00 | 0.00 | 0.00 | 194.36 | 0.00 |
| 2024-03-31 | 36,292.46 | 30,354.18 | 5,844.03 | 23.85 | 0.00 | 0.00 | 0.00 | 229.69 | 0.00 |
| 2023-12-31 | 40,428.65 | 36,664.66 | 3,883.13 | 25.74 | 0.00 | 0.00 | 0.00 | 27.23 | 0.00 |
| 2023-09-30 | 40,971.02 | 36,915.59 | 3,198.87 | 26.46 | 0.00 | 0.00 | 0.00 | 1,399.67 | 0.00 |
| 2023-06-30 | 45,329.10 | 41,216.16 | 3,827.37 | 386.42 | 0.00 | 0.00 | 0.00 | 64.44 | 0.00 |
| 2023-03-31 | 48,531.38 | 42,119.06 | 7,125.12 | 375.51 | 0.00 | 0.00 | 0.00 | 57.48 | 0.00 |
| 2022-12-31 | 50,549.90 | 44,953.76 | 5,253.92 | 340.30 | 0.00 | 0.00 | 0.00 | 329.24 | 0.00 |
| 2022-09-30 | 53,708.95 | 47,439.55 | 6,293.25 | 368.95 | 0.00 | 0.00 | 0.00 | 32.44 | 0.00 |
| 2022-06-30 | 57,035.27 | 49,309.14 | 5,334.44 | 355.54 | 0.00 | 0.00 | 0.00 | 2,435.95 | 0.00 |
| 2022-03-31 | 52,330.91 | 45,698.91 | 7,256.29 | 289.37 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 |
| 2021-12-31 | 69,235.42 | 58,911.82 | 8,718.47 | 356.23 | 0.00 | 0.00 | 0.00 | 1,577.68 | 0.00 |
| 2021-09-30 | 69,707.22 | 59,852.60 | 10,057.39 | 338.76 | 0.00 | 0.00 | 0.00 | 68.78 | 0.00 |
| 2021-06-30 | 87,800.72 | 77,330.83 | 11,354.92 | 328.77 | 0.00 | 0.00 | 0.00 | 80.35 | 0.00 |
| 2021-03-31 | 87,891.55 | 76,910.63 | 11,318.39 | 251.21 | 0.00 | 0.00 | 0.00 | 58.50 | 0.00 |
| 2020-12-31 | 148,288.12 | 136,923.57 | 12,054.56 | 258.28 | 0.00 | 0.00 | 0.00 | 3,488.53 | 0.00 |
| 2020-09-30 | 188,243.74 | 168,572.64 | 20,187.25 | 229.66 | 0.00 | 0.00 | 0.00 | 119.77 | 0.00 |
| 2020-06-30 | 64,627.22 | 53,527.46 | 10,321.78 | 163.89 | 0.00 | 0.00 | 0.00 | 1,557.79 | 0.00 |
| 2020-03-31 | 43,005.21 | 39,948.56 | 3,320.40 | 150.74 | 0.00 | 0.00 | 0.00 | 236.49 | 0.00 |
| 2019-12-31 | 58,176.43 | 52,807.07 | 6,488.80 | 36.09 | 0.00 | 0.00 | 0.00 | 582.31 | 0.00 |
