华夏复兴混合C(015073)
2025-03-21
1.9200
-0.1560%
| 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 | 152,612.61 | 107,318.23 | 19,547.59 | 0.00 | 0.00 | 8,128.86 | 0.00 | 3,623.76 | 0.00 |
| 2024-09-30 | 165,602.91 | 150,997.05 | 5,334.47 | 0.00 | 0.00 | 8,089.46 | 0.00 | 2,039.07 | 0.00 |
| 2024-06-30 | 141,915.34 | 130,954.67 | 3,156.39 | 0.00 | 0.00 | 8,054.07 | 0.00 | 332.40 | 0.00 |
| 2024-03-31 | 154,165.38 | 140,078.79 | 11,508.41 | 0.00 | 0.00 | 2,037.72 | 0.00 | 1,121.22 | 0.00 |
| 2023-12-31 | 189,633.24 | 176,582.38 | 2,802.40 | 0.00 | 0.00 | 11,210.53 | 0.00 | 57.98 | 0.00 |
| 2023-09-30 | 197,704.08 | 182,776.67 | 4,560.44 | 0.00 | 0.00 | 11,145.07 | 0.00 | 62.74 | 0.00 |
| 2023-06-30 | 224,571.54 | 209,549.50 | 7,119.81 | 0.00 | 0.00 | 9,090.74 | 0.00 | 286.88 | 0.00 |
| 2023-03-31 | 246,785.93 | 230,873.30 | 3,865.73 | 0.00 | 0.00 | 13,154.14 | 0.00 | 890.37 | 0.00 |
| 2022-12-31 | 251,729.10 | 233,517.73 | 8,950.35 | 0.00 | 0.00 | 8,103.09 | 0.00 | 3,072.74 | 0.00 |
| 2022-09-30 | 242,861.40 | 214,276.10 | 13,766.47 | 0.00 | 0.00 | 15,112.24 | 0.00 | 761.00 | 0.00 |
| 2022-06-30 | 309,114.52 | 285,068.49 | 10,219.92 | 358.62 | 0.00 | 15,024.92 | 0.00 | 405.66 | 0.00 |
| 2022-03-31 | 273,686.60 | 243,978.81 | 16,244.83 | 0.00 | 0.00 | 12,245.85 | 0.00 | 3,269.30 | 0.00 |
