华夏产业升级混合C(015059)
2025-05-30
1.6041
-1.4196%
| 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 | 161,770.98 | 150,178.54 | 10,817.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.91 | 0.00 |
| 2024-12-31 | 228,936.83 | 214,979.73 | 17,061.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.63 | 0.00 |
| 2024-09-30 | 268,683.25 | 254,717.02 | 17,922.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,620.64 | 0.00 |
| 2024-06-30 | 244,743.39 | 229,931.62 | 14,888.19 | 0.00 | 0.00 | 0.00 | 0.00 | 534.40 | 0.00 |
| 2024-03-31 | 233,943.73 | 218,811.46 | 18,207.08 | 0.00 | 0.00 | 0.00 | 0.00 | 301.68 | 0.00 |
| 2023-12-31 | 284,220.16 | 264,777.47 | 19,965.75 | 0.00 | 0.00 | 0.00 | 0.00 | 82.66 | 0.00 |
| 2023-09-30 | 314,614.92 | 295,746.63 | 22,298.01 | 0.00 | 0.00 | 0.00 | 0.00 | 108.44 | 0.00 |
| 2023-06-30 | 380,839.73 | 358,626.23 | 25,274.75 | 0.00 | 0.00 | 0.00 | 0.00 | 329.51 | 0.00 |
| 2023-03-31 | 343,107.96 | 316,907.35 | 26,883.08 | 0.00 | 0.00 | 0.00 | 0.00 | 418.32 | 0.00 |
| 2022-12-31 | 340,046.15 | 319,489.98 | 23,269.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.00 | 0.00 |
| 2022-09-30 | 332,056.69 | 311,633.47 | 21,553.04 | 0.00 | 0.00 | 0.00 | 0.00 | 189.13 | 0.00 |
| 2022-06-30 | 167,195.48 | 156,797.23 | 11,026.28 | 0.00 | 0.00 | 0.00 | 0.00 | 721.96 | 0.00 |
| 2022-03-31 | 126,435.58 | 119,444.88 | 8,621.80 | 0.00 | 0.00 | 0.00 | 0.00 | 173.70 | 0.00 |
