华夏消费优选混合C(011912)
2026-01-29
0.5930
0.4574%
| 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 | 37,693.24 | 27,835.84 | 8,918.27 | 0.29 | 0.00 | 0.00 | 0.00 | 1,256.60 | 0.00 |
| 2025-09-30 | 43,164.94 | 37,817.38 | 4,852.57 | 0.33 | 0.00 | 0.00 | 0.00 | 848.09 | 0.00 |
| 2025-06-30 | 45,636.46 | 40,077.77 | 6,136.23 | 0.26 | 0.00 | 0.00 | 0.00 | 53.71 | 0.00 |
| 2025-03-31 | 46,159.59 | 40,472.86 | 4,999.97 | 0.15 | 0.00 | 0.00 | 0.00 | 1,242.78 | 0.00 |
| 2024-12-31 | 46,820.67 | 40,106.39 | 6,844.76 | 0.15 | 0.00 | 0.00 | 0.00 | 254.88 | 0.00 |
| 2024-09-30 | 47,444.90 | 43,780.26 | 6,450.80 | 0.06 | 0.00 | 0.00 | 0.00 | 147.78 | 0.00 |
| 2024-06-30 | 45,087.44 | 36,389.65 | 8,361.82 | 68.33 | 0.00 | 0.00 | 0.00 | 369.51 | 0.00 |
| 2024-03-31 | 48,735.12 | 44,455.99 | 4,368.53 | 70.36 | 0.00 | 0.00 | 0.00 | 159.98 | 0.00 |
| 2023-12-31 | 51,073.46 | 46,245.89 | 4,644.92 | 74.04 | 0.00 | 0.00 | 0.00 | 270.72 | 0.00 |
| 2023-09-30 | 56,659.04 | 49,864.27 | 7,254.69 | 100.19 | 0.00 | 0.00 | 0.00 | 138.89 | 0.00 |
| 2023-06-30 | 58,762.06 | 53,694.26 | 5,100.01 | 65.86 | 0.00 | 0.00 | 0.00 | 111.99 | 0.00 |
| 2023-03-31 | 66,872.86 | 60,473.11 | 7,249.91 | 33.82 | 0.00 | 0.00 | 0.00 | 180.21 | 0.00 |
| 2022-12-31 | 65,424.98 | 58,770.97 | 5,792.58 | 48.64 | 0.00 | 0.00 | 0.00 | 977.95 | 0.00 |
| 2022-09-30 | 68,054.43 | 59,845.27 | 8,301.39 | 50.51 | 0.00 | 0.00 | 0.00 | 32.63 | 0.00 |
| 2022-06-30 | 80,901.21 | 74,084.28 | 6,851.94 | 39.26 | 0.00 | 0.00 | 0.00 | 158.94 | 0.00 |
| 2022-03-31 | 71,805.30 | 59,007.41 | 13,007.44 | 0.05 | 0.00 | 0.00 | 0.00 | 64.79 | 0.00 |
| 2021-12-31 | 97,361.22 | 90,810.56 | 7,239.75 | 0.05 | 0.00 | 0.00 | 0.00 | 60.87 | 0.00 |
| 2021-09-30 | 104,020.09 | 93,418.73 | 10,988.63 | 52.44 | 0.00 | 0.00 | 0.00 | 78.19 | 0.00 |
