华夏消费臻选混合发起式A(017719)
2026-02-02
1.1505
-1.1683%
| 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 | 28,967.34 | 26,334.21 | 8,697.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,291.78 | 0.00 |
| 2025-09-30 | 55,980.37 | 44,953.96 | 13,511.41 | 0.00 | 0.00 | 0.00 | 0.00 | 47.69 | 0.00 |
| 2025-06-30 | 51,920.33 | 42,568.68 | 10,678.08 | 0.00 | 0.00 | 0.00 | 0.00 | 74.28 | 0.00 |
| 2025-03-31 | 24,678.93 | 21,946.55 | 3,235.19 | 20.20 | 0.00 | 0.00 | 0.00 | 491.18 | 0.00 |
| 2024-12-31 | 3,420.98 | 2,553.36 | 1,109.64 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74 | 0.00 |
| 2024-09-30 | 1,525.50 | 1,364.38 | 199.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2024-06-30 | 1,505.82 | 1,370.45 | 145.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2024-03-31 | 1,358.21 | 1,188.15 | 179.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2023-12-31 | 1,194.11 | 1,019.60 | 176.76 | 3.21 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 1,324.17 | 1,151.17 | 176.60 | 3.71 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 1,453.42 | 1,304.82 | 153.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
