华夏稳享增利6个月债券C(015717)
2026-01-29
1.1798
-0.0254%
| 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 | 3,716,643.69 | 184,778.06 | 926,289.06 | 0.00 | 6,026,588.85 | 1,155,296.15 | 0.00 | 10,874.14 | 0.00 |
| 2025-09-30 | 2,793,193.16 | 283,748.86 | 387,043.84 | 0.00 | 3,654,092.34 | 993,115.90 | 0.00 | 79,885.21 | 0.00 |
| 2025-06-30 | 2,638,076.66 | 145,861.70 | 144,123.51 | 0.00 | 3,780,347.75 | 1,201,445.78 | 0.00 | 5,934.44 | 0.00 |
| 2025-03-31 | 2,408,734.73 | 125,882.19 | 101,745.93 | 0.00 | 2,550,547.00 | 985,471.13 | 0.00 | 120,081.51 | 0.00 |
| 2024-12-31 | 1,771,173.65 | 93,695.60 | 318,167.06 | 0.00 | 2,504,458.28 | 605,647.03 | 0.00 | 20,680.35 | 0.00 |
| 2024-09-30 | 1,225,109.66 | 128,579.28 | 146,695.74 | 0.00 | 1,930,651.18 | 363,199.81 | 0.00 | 29,387.37 | 0.00 |
| 2024-06-30 | 669,714.73 | 38,627.58 | 133,409.05 | 0.00 | 1,437,080.12 | 144,561.84 | 0.00 | 14,301.14 | 0.00 |
| 2024-03-31 | 359,570.50 | 32,761.86 | 113,455.02 | 13.09 | 610,064.02 | 57,477.37 | 0.00 | 893.58 | 0.00 |
| 2023-12-31 | 100,630.93 | 2,643.96 | 36,078.66 | 8,790.69 | 192,483.33 | 10,122.38 | 0.00 | 2,597.96 | 0.00 |
| 2023-09-30 | 6,207.92 | 174.63 | 3,530.35 | 124.38 | 6,053.36 | 0.00 | 0.00 | 24.38 | 0.00 |
| 2023-06-30 | 19,985.86 | 1,136.12 | 1,824.18 | 1,406.77 | 71,240.55 | 6,003.24 | 0.00 | 14.79 | 0.00 |
| 2023-03-31 | 19,259.75 | 1,264.45 | 6,669.89 | 1,292.04 | 70,918.39 | 5,119.82 | 0.00 | 389.18 | 0.00 |
| 2022-12-31 | 99,589.83 | 0.00 | 7,057.79 | 0.00 | 307,540.08 | 12,147.30 | 0.00 | 1.43 | 0.00 |
