华夏时代前沿一年持有混合A(011930)
2024-12-03
0.8446
-0.1655%
| 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 |
| 2024-09-30 | 162,800.82 | 140,541.99 | 22,950.51 | 0.00 | 0.00 | 0.00 | 0.00 | 433.84 | 0.00 |
| 2024-06-30 | 145,465.01 | 131,205.24 | 14,710.92 | 0.00 | 0.00 | 0.00 | 0.00 | 92.74 | 0.00 |
| 2024-03-31 | 152,179.16 | 135,290.64 | 17,012.16 | 0.00 | 0.00 | 0.00 | 0.00 | 896.84 | 0.00 |
| 2023-12-31 | 165,109.20 | 145,793.49 | 20,524.03 | 90.66 | 0.00 | 0.00 | 0.00 | 2,180.02 | 0.00 |
| 2023-09-30 | 182,837.18 | 161,938.57 | 23,829.35 | 107.55 | 0.00 | 0.00 | 0.00 | 76.87 | 0.00 |
| 2023-06-30 | 203,561.63 | 187,530.75 | 19,770.78 | 0.00 | 0.00 | 0.00 | 0.00 | 66.44 | 0.00 |
| 2023-03-31 | 219,308.98 | 203,912.22 | 20,961.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,206.84 | 0.00 |
| 2022-12-31 | 219,939.95 | 203,845.20 | 14,885.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,202.96 | 0.00 |
| 2022-09-30 | 201,228.31 | 180,507.90 | 23,107.43 | 100.53 | 0.00 | 0.00 | 0.00 | 97.12 | 0.00 |
| 2022-06-30 | 242,843.96 | 197,987.01 | 49,287.83 | 123.64 | 0.00 | 0.00 | 0.00 | 174.67 | 0.00 |
| 2022-03-31 | 225,085.74 | 194,127.37 | 31,006.15 | 100.45 | 0.00 | 0.00 | 0.00 | 1,667.88 | 0.00 |
| 2021-12-31 | 280,543.92 | 247,574.03 | 33,283.12 | 0.00 | 0.00 | 0.00 | 0.00 | 336.75 | 0.00 |
