华夏稳兴增益一年持有混合A(017575)
2026-01-28
1.0921
0.2847%
| 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 | 12,085.02 | 2,571.58 | 2,068.50 | 0.00 | 74,247.84 | 786.54 | 0.00 | 678.69 | 0.00 |
| 2025-09-30 | 12,278.86 | 2,457.06 | 1,331.43 | 0.00 | 70,672.31 | 779.20 | 0.00 | 1,963.22 | 0.00 |
| 2025-06-30 | 12,418.69 | 903.89 | 1,977.57 | 439.26 | 71,144.05 | 2,785.73 | 0.00 | 126.16 | 0.00 |
| 2025-03-31 | 12,466.11 | 1,155.89 | 602.21 | 199.88 | 53,962.01 | 1,804.09 | 0.00 | 41.71 | 0.00 |
| 2024-12-31 | 4,711.84 | 246.22 | 544.13 | 286.18 | 12,230.17 | 1,641.55 | 0.00 | 97.78 | 0.00 |
| 2024-09-30 | 3,103.26 | 490.98 | 778.23 | 428.23 | 11,972.70 | 1,026.70 | 0.00 | 567.30 | 0.00 |
| 2024-06-30 | 24,348.81 | 1,920.61 | 2,507.34 | 543.21 | 82,043.25 | 2,312.51 | 0.00 | 433.62 | 0.00 |
| 2024-03-31 | 24,042.53 | 1,355.16 | 1,726.11 | 1,976.25 | 82,523.25 | 2,285.49 | 0.00 | 4.07 | 0.00 |
| 2023-12-31 | 23,744.54 | 2,406.69 | 2,053.27 | 733.60 | 81,505.48 | 2,021.24 | 0.00 | 286.25 | 0.00 |
| 2023-09-30 | 23,674.52 | 2,190.05 | 1,484.84 | 689.48 | 70,588.32 | 3,004.96 | 0.00 | 5.04 | 0.00 |
