华夏核心成长混合A(012703)
2026-01-30
0.8005
-4.9513%
| 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 | 31,061.92 | 28,842.60 | 2,517.04 | 0.00 | 0.00 | 0.00 | 0.00 | 410.46 | 0.00 |
| 2025-09-30 | 33,610.66 | 31,095.13 | 1,802.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.86 | 0.00 |
| 2025-06-30 | 31,701.29 | 28,191.00 | 4,300.83 | 0.00 | 0.00 | 0.00 | 0.00 | 60.85 | 0.00 |
| 2025-03-31 | 33,483.74 | 31,431.45 | 2,238.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2024-12-31 | 34,444.47 | 31,537.54 | 2,660.88 | 0.00 | 0.00 | 0.00 | 0.00 | 416.79 | 0.00 |
| 2024-09-30 | 34,030.44 | 31,411.39 | 1,958.21 | 0.00 | 0.00 | 0.00 | 0.00 | 788.89 | 0.00 |
| 2024-06-30 | 30,968.80 | 28,723.48 | 2,414.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
| 2024-03-31 | 35,556.89 | 33,318.28 | 2,374.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2023-12-31 | 40,693.59 | 37,148.89 | 3,435.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.69 | 0.00 |
| 2023-09-30 | 42,472.75 | 38,001.20 | 4,406.47 | 0.00 | 0.00 | 0.00 | 0.00 | 434.57 | 0.00 |
| 2023-06-30 | 50,810.84 | 46,961.40 | 4,017.21 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2023-03-31 | 53,500.13 | 49,879.78 | 3,798.52 | 0.00 | 0.00 | 0.00 | 0.00 | 35.46 | 0.00 |
| 2022-12-31 | 55,341.04 | 51,388.19 | 6,201.03 | 199.19 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2022-09-30 | 55,518.62 | 51,822.38 | 3,806.22 | 88.31 | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 |
| 2022-06-30 | 65,066.62 | 60,408.23 | 4,478.05 | 0.00 | 0.00 | 0.00 | 0.00 | 733.34 | 0.00 |
| 2022-03-31 | 62,382.45 | 56,577.50 | 6,075.74 | 0.00 | 0.00 | 0.00 | 0.00 | 93.54 | 0.00 |
