华夏军工安全混合C(013566)
2026-01-30
2.2100
-1.7778%
| 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 | 841,227.45 | 796,112.85 | 49,700.36 | 0.00 | 0.00 | 0.00 | 0.00 | 76,834.82 | 0.00 |
| 2025-09-30 | 894,487.22 | 848,494.21 | 48,342.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,684.27 | 0.00 |
| 2025-06-30 | 694,602.19 | 647,286.68 | 60,542.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5,197.16 | 0.00 |
| 2025-03-31 | 342,001.65 | 322,799.45 | 19,919.33 | 0.17 | 0.00 | 0.00 | 0.00 | 383.68 | 0.00 |
| 2024-12-31 | 350,721.72 | 331,876.01 | 20,099.00 | 0.14 | 0.00 | 0.00 | 0.00 | 185.55 | 0.00 |
| 2024-09-30 | 353,254.90 | 331,892.19 | 19,532.76 | 0.13 | 0.00 | 0.00 | 0.00 | 2,970.70 | 0.00 |
| 2024-06-30 | 311,193.40 | 294,294.29 | 17,667.17 | 0.13 | 0.00 | 0.00 | 0.00 | 1,053.13 | 0.00 |
| 2024-03-31 | 327,114.94 | 309,927.75 | 18,099.36 | 0.12 | 0.00 | 0.00 | 0.00 | 234.41 | 0.00 |
| 2023-12-31 | 371,241.12 | 350,613.90 | 21,527.38 | 0.13 | 0.00 | 0.00 | 0.00 | 230.54 | 0.00 |
| 2023-09-30 | 408,454.80 | 387,819.83 | 21,586.42 | 0.15 | 0.00 | 0.00 | 0.00 | 222.64 | 0.00 |
| 2023-06-30 | 467,256.69 | 441,301.97 | 27,225.70 | 0.17 | 0.00 | 0.00 | 0.00 | 1,487.71 | 0.00 |
| 2023-03-31 | 460,576.72 | 436,768.55 | 28,905.75 | 0.19 | 0.00 | 0.00 | 0.00 | 2,182.81 | 0.00 |
| 2022-12-31 | 531,836.30 | 502,490.48 | 32,687.04 | 0.18 | 0.00 | 0.00 | 0.00 | 1,064.60 | 0.00 |
| 2022-09-30 | 543,026.97 | 513,651.63 | 32,403.88 | 0.21 | 0.00 | 0.00 | 0.00 | 1,719.80 | 0.00 |
| 2022-06-30 | 482,509.62 | 456,935.18 | 28,421.12 | 0.24 | 0.00 | 0.00 | 0.00 | 3,932.43 | 0.00 |
| 2022-03-31 | 447,755.14 | 424,077.52 | 24,903.32 | 0.23 | 0.00 | 0.00 | 0.00 | 559.40 | 0.00 |
| 2021-12-31 | 533,379.05 | 506,186.26 | 30,824.52 | 0.38 | 0.00 | 0.00 | 0.00 | 7,288.95 | 0.00 |
