华夏高端制造混合C(015058)
2025-05-20
1.1280
-0.7042%
| 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 |
| 2025-03-31 | 93,269.19 | 82,908.57 | 9,571.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.53 | 0.00 |
| 2024-12-31 | 84,987.13 | 78,489.30 | 10,764.77 | 0.00 | 0.00 | 0.00 | 0.00 | 83.69 | 0.00 |
| 2024-09-30 | 91,232.08 | 83,729.81 | 5,476.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,603.67 | 0.00 |
| 2024-06-30 | 87,397.31 | 80,632.25 | 8,281.99 | 0.00 | 0.00 | 0.00 | 0.00 | 99.81 | 0.00 |
| 2024-03-31 | 82,021.71 | 73,622.13 | 9,049.25 | 0.00 | 0.00 | 0.00 | 0.00 | 446.94 | 0.00 |
| 2023-12-31 | 86,335.06 | 80,489.93 | 6,748.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.68 | 0.00 |
| 2023-09-30 | 98,411.18 | 88,655.49 | 12,729.23 | 0.00 | 0.00 | 0.00 | 0.00 | 195.61 | 0.00 |
| 2023-06-30 | 138,568.22 | 124,736.71 | 17,751.69 | 0.00 | 0.00 | 0.00 | 0.00 | 351.89 | 0.00 |
| 2023-03-31 | 163,154.14 | 135,624.29 | 25,657.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,063.92 | 0.00 |
| 2022-12-31 | 173,312.88 | 162,350.31 | 12,796.58 | 0.00 | 0.00 | 0.00 | 0.00 | 130.53 | 0.00 |
| 2022-09-30 | 215,312.33 | 195,863.81 | 17,153.75 | 52.71 | 0.00 | 0.00 | 0.00 | 4,054.10 | 0.00 |
| 2022-06-30 | 223,615.17 | 208,712.79 | 19,102.69 | 49.10 | 0.00 | 0.00 | 0.00 | 2,849.75 | 0.00 |
| 2022-03-31 | 234,690.83 | 218,733.70 | 26,005.09 | 0.00 | 0.00 | 0.00 | 0.00 | 244.99 | 0.00 |
