华夏汽车产业混合A(017721)
2026-01-30
1.0855
-0.9942%
| 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 | 3,972.02 | 3,636.04 | 387.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2025-09-30 | 7,902.95 | 7,369.56 | 594.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23.88 | 0.00 |
| 2025-06-30 | 13,510.32 | 12,650.27 | 860.04 | 0.00 | 0.00 | 0.00 | 0.00 | 118.20 | 0.00 |
| 2025-03-31 | 14,982.13 | 14,059.78 | 987.80 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2024-12-31 | 17,783.03 | 16,621.85 | 1,463.18 | 0.00 | 0.00 | 0.00 | 0.00 | 135.95 | 0.00 |
| 2024-09-30 | 17,322.81 | 15,972.98 | 1,618.39 | 0.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 |
| 2024-06-30 | 15,856.22 | 14,520.40 | 1,480.45 | 0.00 | 0.00 | 0.00 | 0.00 | 74.70 | 0.00 |
| 2024-03-31 | 19,768.42 | 18,473.09 | 1,374.92 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 | 0.00 |
| 2023-12-31 | 23,021.21 | 21,612.06 | 1,202.24 | 0.00 | 0.00 | 0.00 | 0.00 | 287.73 | 0.00 |
| 2023-09-30 | 25,754.50 | 24,164.01 | 1,751.21 | 0.00 | 0.00 | 0.00 | 0.00 | 80.47 | 0.00 |
| 2023-06-30 | 29,236.58 | 26,848.30 | 2,498.73 | 0.00 | 0.00 | 0.00 | 0.00 | 90.87 | 0.00 |
