华夏中证AH经济蓝筹股票指数C(007506)
2026-02-09
1.6185
1.2322%
| 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 | 10,131.74 | 9,478.38 | 767.16 | 0.00 | 0.00 | 0.00 | 0.00 | 75.62 | 0.00 |
| 2025-09-30 | 10,024.91 | 9,386.41 | 672.01 | 0.00 | 0.00 | 0.00 | 0.00 | 43.81 | 0.00 |
| 2025-06-30 | 9,411.88 | 8,809.50 | 625.46 | 0.00 | 0.00 | 0.00 | 0.00 | 79.05 | 0.00 |
| 2025-03-31 | 10,413.62 | 9,769.40 | 676.59 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 | 0.00 |
| 2024-12-31 | 8,818.34 | 8,283.82 | 587.81 | 0.00 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2024-09-30 | 8,917.95 | 8,324.49 | 574.96 | 0.00 | 0.00 | 0.00 | 0.00 | 152.70 | 0.00 |
| 2024-06-30 | 7,783.39 | 7,255.94 | 520.50 | 0.00 | 0.00 | 0.00 | 0.00 | 33.07 | 0.00 |
| 2024-03-31 | 7,704.53 | 7,202.71 | 508.33 | 0.00 | 0.00 | 0.00 | 0.00 | 89.36 | 0.00 |
| 2023-12-31 | 7,756.84 | 7,211.83 | 526.21 | 4.41 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 |
| 2023-09-30 | 8,559.55 | 7,974.05 | 579.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.69 | 0.00 |
| 2023-06-30 | 8,483.85 | 7,857.19 | 619.93 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2023-03-31 | 9,443.52 | 8,796.00 | 637.75 | 0.55 | 0.00 | 0.00 | 0.00 | 68.91 | 0.00 |
| 2022-12-31 | 9,622.75 | 8,848.68 | 783.90 | 0.00 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 |
| 2022-09-30 | 9,235.90 | 8,441.97 | 938.55 | 0.79 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2022-06-30 | 11,099.52 | 10,360.62 | 743.11 | 0.00 | 0.00 | 0.00 | 0.00 | 43.37 | 0.00 |
| 2022-03-31 | 10,900.69 | 10,175.70 | 771.40 | 2.34 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2021-12-31 | 13,042.20 | 12,007.19 | 1,055.78 | 0.56 | 0.00 | 0.00 | 0.00 | 15.91 | 0.00 |
| 2021-09-30 | 18,428.83 | 17,359.50 | 1,129.76 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2021-06-30 | 20,763.32 | 16,867.37 | 2,755.31 | 0.20 | 0.00 | 0.00 | 0.00 | 4,016.77 | 0.00 |
| 2021-03-31 | 11,030.21 | 10,304.54 | 734.03 | 8.60 | 0.00 | 0.00 | 0.00 | 63.27 | 0.00 |
| 2020-12-31 | 10,646.23 | 9,940.27 | 771.66 | 10.60 | 0.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| 2020-09-30 | 8,390.52 | 7,889.64 | 522.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2020-06-30 | 6,967.10 | 6,573.42 | 396.58 | 0.39 | 0.00 | 0.00 | 0.00 | 49.35 | 0.00 |
| 2020-03-31 | 7,152.03 | 6,644.77 | 534.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2019-12-31 | 9,535.40 | 9,098.42 | 524.08 | 0.38 | 0.00 | 0.00 | 0.00 | 61.73 | 0.00 |
