华夏半导体龙头混合发起式A(016500)
2026-01-28
2.4123
0.9753%
| 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 | 37,441.84 | 35,209.57 | 2,665.56 | 0.00 | 0.00 | 0.00 | 0.00 | 651.31 | 0.00 |
| 2025-09-30 | 37,839.06 | 35,551.68 | 2,455.03 | 0.00 | 0.00 | 0.00 | 0.00 | 698.55 | 0.00 |
| 2025-06-30 | 32,759.34 | 30,799.33 | 2,552.89 | 0.00 | 0.00 | 0.00 | 0.00 | 494.80 | 0.00 |
| 2025-03-31 | 39,297.98 | 36,057.60 | 3,752.01 | 0.00 | 0.00 | 0.00 | 0.00 | 342.33 | 0.00 |
| 2024-12-31 | 47,801.75 | 44,613.71 | 3,832.04 | 0.00 | 0.00 | 0.00 | 0.00 | 176.66 | 0.00 |
| 2024-09-30 | 49,560.67 | 46,517.73 | 4,530.31 | 0.00 | 0.00 | 0.00 | 0.00 | 603.82 | 0.00 |
| 2024-06-30 | 51,790.82 | 48,195.55 | 3,651.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,027.34 | 0.00 |
| 2024-03-31 | 52,065.26 | 47,990.31 | 4,313.75 | 0.00 | 0.00 | 0.00 | 0.00 | 503.45 | 0.00 |
| 2023-12-31 | 72,881.90 | 67,716.36 | 5,518.77 | 0.00 | 0.00 | 0.00 | 0.00 | 255.37 | 0.00 |
| 2023-09-30 | 76,563.33 | 66,989.23 | 10,384.21 | 0.00 | 0.00 | 0.00 | 0.00 | 206.58 | 0.00 |
| 2023-06-30 | 119,233.86 | 108,038.74 | 13,581.03 | 0.00 | 0.00 | 0.00 | 0.00 | 423.25 | 0.00 |
| 2023-03-31 | 66,755.12 | 61,434.62 | 6,165.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.36 | 0.00 |
| 2022-12-31 | 10,968.76 | 9,956.69 | 1,175.70 | 0.00 | 0.00 | 0.00 | 0.00 | 86.59 | 0.00 |
