华夏科技龙头两年持有混合(010180)
2026-02-13
1.0052
-1.7304%
| 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 | 120,537.60 | 109,495.95 | 11,399.94 | 0.00 | 0.00 | 0.00 | 0.00 | 228.59 | 0.00 |
| 2025-09-30 | 129,112.58 | 118,158.92 | 11,415.13 | 0.00 | 0.00 | 0.00 | 0.00 | 39.35 | 0.00 |
| 2025-06-30 | 100,609.04 | 89,289.95 | 9,070.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,886.84 | 0.00 |
| 2025-03-31 | 102,165.08 | 95,702.02 | 6,719.53 | 0.00 | 0.00 | 0.00 | 0.00 | 53.14 | 0.00 |
| 2024-12-31 | 104,077.86 | 85,833.04 | 14,904.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,489.64 | 0.00 |
| 2024-09-30 | 97,373.03 | 91,000.79 | 8,657.11 | 0.00 | 0.00 | 0.00 | 0.00 | 39.08 | 0.00 |
| 2024-06-30 | 87,164.12 | 76,973.69 | 10,517.45 | 0.00 | 0.00 | 0.00 | 0.00 | 35.05 | 0.00 |
| 2024-03-31 | 90,995.10 | 81,721.39 | 8,622.23 | 0.01 | 0.00 | 0.00 | 0.00 | 1,112.23 | 0.00 |
| 2023-12-31 | 102,234.59 | 81,544.67 | 23,406.61 | 0.01 | 0.00 | 0.00 | 0.00 | 11,408.48 | 0.00 |
| 2023-09-30 | 117,942.27 | 102,741.56 | 7,851.59 | 205.23 | 0.00 | 7,104.03 | 0.00 | 440.26 | 0.00 |
| 2023-06-30 | 142,321.28 | 123,545.60 | 13,776.83 | 0.00 | 0.00 | 7,072.71 | 0.00 | 44.25 | 0.00 |
| 2023-04-26 | 140,732.70 | 131,131.01 | 6,779.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,754.21 | 0.00 |
| 2023-03-31 | 158,178.36 | 152,796.95 | 7,442.73 | 0.00 | 0.00 | 0.00 | 0.00 | 225.63 | 0.00 |
| 2022-12-31 | 146,965.68 | 139,355.94 | 8,830.34 | 0.00 | 0.00 | 0.00 | 0.00 | 89.37 | 0.00 |
| 2022-09-30 | 188,165.72 | 175,712.46 | 12,875.12 | 314.93 | 0.00 | 0.00 | 0.00 | 86.98 | 0.00 |
| 2022-06-30 | 237,037.34 | 226,643.70 | 9,633.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.39 | 0.00 |
| 2022-03-31 | 222,128.15 | 189,794.42 | 33,123.24 | 0.00 | 0.00 | 0.00 | 0.00 | 137.40 | 0.00 |
| 2021-12-31 | 299,414.86 | 285,297.57 | 14,619.05 | 0.00 | 0.00 | 0.00 | 0.00 | 226.15 | 0.00 |
| 2021-09-30 | 290,689.79 | 253,102.68 | 38,290.65 | 0.00 | 0.00 | 0.00 | 0.00 | 43.78 | 0.00 |
| 2021-06-30 | 323,933.59 | 316,235.37 | 7,777.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.71 | 0.00 |
| 2021-03-31 | 272,139.70 | 263,614.52 | 5,485.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5,985.54 | 0.00 |
| 2020-12-31 | 292,874.36 | 249,990.59 | 48,073.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.89 | 0.00 |
