华夏兴融混合C(015147)
2025-04-30
0.6892
-0.1738%
| 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 | 53,896.55 | 37,810.88 | 11,049.77 | 36.20 | 0.00 | 0.00 | 0.00 | 5,173.04 | 0.00 |
| 2024-12-31 | 54,946.11 | 43,116.53 | 12,003.70 | 0.00 | 0.00 | 0.00 | 0.00 | 216.68 | 0.00 |
| 2024-09-30 | 59,571.52 | 49,978.52 | 8,557.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,218.27 | 0.00 |
| 2024-06-30 | 55,386.71 | 46,865.98 | 8,422.72 | 20.04 | 0.00 | 0.00 | 0.00 | 249.77 | 0.00 |
| 2024-03-31 | 59,817.09 | 51,350.04 | 8,103.28 | 19.18 | 0.00 | 0.00 | 0.00 | 516.30 | 0.00 |
| 2023-12-31 | 62,602.22 | 54,873.36 | 7,817.31 | 19.99 | 0.00 | 0.00 | 0.00 | 93.49 | 0.00 |
| 2023-09-30 | 68,658.86 | 60,698.93 | 8,152.94 | 23.12 | 0.00 | 0.00 | 0.00 | 241.99 | 0.00 |
| 2023-06-30 | 74,889.43 | 65,178.31 | 9,190.10 | 21.79 | 0.00 | 0.00 | 0.00 | 749.04 | 0.00 |
| 2023-03-31 | 81,148.59 | 73,580.95 | 7,671.22 | 23.37 | 0.00 | 0.00 | 0.00 | 320.99 | 0.00 |
| 2022-12-31 | 81,736.41 | 73,424.97 | 9,154.23 | 22.66 | 0.00 | 0.00 | 0.00 | 162.63 | 0.00 |
| 2022-09-30 | 87,780.90 | 78,656.54 | 8,812.09 | 139.14 | 0.00 | 0.00 | 0.00 | 823.49 | 0.00 |
| 2022-06-30 | 103,452.91 | 88,963.21 | 12,108.64 | 7.14 | 0.00 | 0.00 | 0.00 | 2,771.13 | 0.00 |
| 2022-03-31 | 100,874.73 | 89,640.22 | 11,254.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,636.53 | 0.00 |
