华宸未来价值先锋(008135)
2026-01-30
1.0188
0.0000%
| 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 | 264.80 | 243.39 | 22.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2025-09-30 | 615.60 | 424.99 | 181.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2025-06-30 | 536.01 | 488.25 | 47.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2025-03-31 | 565.78 | 521.36 | 56.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2024-12-31 | 599.60 | 507.72 | 96.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2024-09-30 | 687.31 | 607.65 | 91.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2024-06-30 | 1,095.06 | 922.08 | 174.36 | 0.00 | 0.00 | 0.00 | 0.00 | 40.79 | 0.00 |
| 2024-03-31 | 1,344.65 | 1,164.55 | 204.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2023-12-31 | 1,743.75 | 1,357.82 | 145.78 | 0.00 | 0.00 | 0.00 | 0.00 | 76.35 | 0.00 |
| 2023-09-30 | 2,849.95 | 2,566.46 | 186.54 | 0.00 | 0.00 | 0.00 | 0.00 | 132.68 | 0.00 |
| 2023-06-30 | 3,469.17 | 2,898.55 | 604.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2023-03-31 | 4,496.81 | 3,843.53 | 678.43 | 0.00 | 0.00 | 0.00 | 0.00 | 61.64 | 0.00 |
| 2022-12-31 | 2,965.66 | 2,485.21 | 512.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2022-09-30 | 2,808.59 | 2,466.41 | 355.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2022-06-30 | 2,961.34 | 2,443.57 | 479.72 | 0.00 | 0.00 | 0.00 | 0.00 | 161.41 | 0.00 |
| 2022-03-31 | 2,010.61 | 1,749.05 | 214.03 | 0.00 | 0.00 | 70.44 | 0.00 | 0.98 | 0.00 |
| 2021-12-31 | 2,468.04 | 2,134.35 | 283.71 | 0.00 | 0.00 | 68.09 | 0.00 | 40.80 | 0.00 |
| 2021-09-30 | 2,457.33 | 2,241.80 | 168.81 | 0.00 | 0.00 | 68.35 | 0.00 | 1.99 | 0.00 |
| 2021-06-30 | 2,498.31 | 2,043.96 | 453.12 | 0.00 | 0.00 | 68.60 | 0.00 | 2.43 | 0.00 |
| 2021-03-31 | 2,501.57 | 2,103.22 | 476.68 | 13.44 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2020-12-31 | 3,441.61 | 3,143.58 | 314.14 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2020-09-30 | 3,573.04 | 3,303.33 | 291.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2020-06-30 | 3,478.62 | 3,277.87 | 339.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2020-03-31 | 5,142.06 | 1,617.63 | 1,621.82 | 0.00 | 0.00 | 0.00 | 0.00 | 66.97 | 0.00 |
