华夏核心制造混合A(012428)
2025-04-17
0.8556
0.1756%
| 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 |
| 2024-12-31 | 292,336.55 | 233,619.17 | 66,691.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.48 | 0.00 |
| 2024-09-30 | 323,047.49 | 250,784.10 | 71,349.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,846.31 | 0.00 |
| 2024-06-30 | 300,689.60 | 246,328.35 | 55,976.22 | 0.00 | 0.00 | 0.00 | 0.00 | 375.58 | 0.00 |
| 2024-03-31 | 322,366.79 | 298,313.66 | 24,854.26 | 0.00 | 0.00 | 0.00 | 0.00 | 100.56 | 0.00 |
| 2023-12-31 | 356,729.19 | 325,412.74 | 31,759.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,055.07 | 0.00 |
| 2023-09-30 | 361,543.33 | 325,040.56 | 36,259.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.18 | 0.00 |
| 2023-06-30 | 402,317.63 | 361,733.90 | 47,265.83 | 0.00 | 0.00 | 0.00 | 0.00 | 132.76 | 0.00 |
| 2023-03-31 | 454,652.37 | 393,144.94 | 61,034.60 | 3,377.47 | 0.00 | 0.00 | 0.00 | 193.81 | 0.00 |
| 2022-12-31 | 422,102.08 | 322,776.28 | 99,642.76 | 267.30 | 0.00 | 0.00 | 0.00 | 1,482.13 | 0.00 |
| 2022-09-30 | 438,312.52 | 374,838.75 | 64,429.80 | 0.00 | 0.00 | 0.00 | 0.00 | 611.59 | 0.00 |
| 2022-06-30 | 431,006.68 | 400,438.44 | 34,075.23 | 0.00 | 0.00 | 0.00 | 0.00 | 386.96 | 0.00 |
| 2022-03-31 | 437,547.78 | 400,592.42 | 36,061.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,557.42 | 0.00 |
| 2021-12-31 | 526,609.28 | 485,266.04 | 42,516.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.36 | 0.00 |
| 2021-09-30 | 584,936.28 | 433,080.02 | 151,703.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6,271.64 | 0.00 |
