华夏睿阳一年持有混合(009011)
2026-01-27
1.1519
-0.1041%
| 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 | 84,699.43 | 74,205.28 | 8,614.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,712.21 | 0.00 |
| 2025-09-30 | 93,518.53 | 85,100.46 | 11,108.95 | 0.00 | 0.00 | 0.00 | 0.00 | 91.18 | 0.00 |
| 2025-06-30 | 85,481.55 | 71,150.62 | 16,746.05 | 0.00 | 0.00 | 0.00 | 0.00 | 285.58 | 0.00 |
| 2025-03-31 | 82,976.09 | 73,873.06 | 7,197.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.51 | 0.00 |
| 2024-12-31 | 86,998.35 | 68,272.01 | 6,226.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13,212.21 | 0.00 |
| 2024-09-30 | 94,796.47 | 64,869.93 | 10,871.06 | 0.00 | 0.00 | 0.00 | 0.00 | 956.40 | 0.00 |
| 2024-06-30 | 90,472.26 | 64,395.07 | 8,472.38 | 0.00 | 0.00 | 0.00 | 0.00 | 134.44 | 0.00 |
| 2024-03-31 | 93,440.49 | 72,113.93 | 7,469.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,452.33 | 0.00 |
| 2023-12-31 | 100,134.73 | 90,829.02 | 7,640.01 | 0.00 | 0.00 | 5,099.89 | 0.00 | 30.10 | 0.00 |
| 2023-09-30 | 109,457.67 | 96,802.16 | 2,656.53 | 0.00 | 0.00 | 5,069.73 | 0.00 | 6,547.68 | 0.00 |
| 2023-06-30 | 126,499.00 | 113,410.22 | 8,248.41 | 243.27 | 0.00 | 5,076.32 | 0.00 | 144.00 | 0.00 |
| 2023-03-31 | 136,609.62 | 119,572.58 | 6,657.85 | 44.91 | 0.00 | 5,046.76 | 0.00 | 42.05 | 0.00 |
| 2022-12-31 | 140,496.85 | 115,235.56 | 20,738.53 | 101.98 | 0.00 | 5,022.92 | 0.00 | 661.64 | 0.00 |
| 2022-09-30 | 150,452.25 | 113,935.96 | 36,084.35 | 45.75 | 0.00 | 0.00 | 0.00 | 986.37 | 0.00 |
| 2022-06-30 | 168,695.61 | 141,762.56 | 18,470.10 | 21.99 | 0.00 | 0.00 | 0.00 | 10,865.91 | 0.00 |
| 2022-03-31 | 170,583.86 | 141,073.26 | 25,071.04 | 42.64 | 0.00 | 10,138.19 | 0.00 | 99.46 | 0.00 |
| 2021-12-31 | 220,162.84 | 154,666.93 | 68,166.94 | 25.20 | 0.00 | 9,991.00 | 0.00 | 136.56 | 0.00 |
| 2021-09-30 | 231,731.26 | 199,407.54 | 32,833.02 | 18.36 | 0.00 | 0.00 | 0.00 | 79.98 | 0.00 |
| 2021-06-30 | 302,285.93 | 279,979.83 | 14,236.91 | 0.00 | 0.00 | 7,961.60 | 0.00 | 3,354.65 | 0.00 |
| 2021-03-31 | 303,926.73 | 280,920.66 | 20,101.37 | 0.00 | 0.00 | 8,002.40 | 0.00 | 194.79 | 0.00 |
| 2020-12-31 | 230,335.06 | 209,536.92 | 13,048.32 | 0.00 | 0.00 | 7,988.00 | 0.00 | 126.77 | 0.00 |
| 2020-09-30 | 186,113.85 | 165,393.01 | 12,969.04 | 0.00 | 0.00 | 7,969.60 | 0.00 | 107.42 | 0.00 |
| 2020-06-30 | 160,513.97 | 135,071.72 | 17,637.03 | 0.00 | 0.00 | 0.00 | 0.00 | 763.02 | 0.00 |
