华夏兴和混合C(017766)
2025-05-23
2.6210
-1.2806%
| 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 |
| 2025-03-31 | 120,493.15 | 111,373.44 | 6,186.04 | 0.00 | 0.00 | 6,079.45 | 0.00 | 1,356.78 | 0.00 |
| 2024-12-31 | 157,266.95 | 148,014.04 | 2,754.59 | 0.00 | 0.00 | 8,116.72 | 0.00 | 315.34 | 0.00 |
| 2024-09-30 | 165,059.92 | 151,699.09 | 12,359.60 | 0.00 | 0.00 | 7,078.28 | 0.00 | 737.01 | 0.00 |
| 2024-06-30 | 137,815.06 | 127,069.72 | 5,126.27 | 0.00 | 0.00 | 7,047.31 | 0.00 | 110.32 | 0.00 |
| 2024-03-31 | 140,532.97 | 130,059.88 | 11,183.24 | 0.00 | 0.00 | 0.00 | 0.00 | 532.46 | 0.00 |
| 2023-12-31 | 155,691.33 | 141,828.78 | 10,053.94 | 0.00 | 0.00 | 5,022.38 | 0.00 | 539.62 | 0.00 |
| 2023-09-30 | 172,769.47 | 159,682.67 | 11,139.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,211.55 | 0.00 |
| 2023-06-30 | 230,609.02 | 208,416.99 | 11,954.21 | 0.00 | 0.00 | 12,183.18 | 0.00 | 293.57 | 0.00 |
| 2023-03-31 | 298,340.64 | 263,932.64 | 18,114.25 | 0.00 | 0.00 | 15,140.27 | 0.00 | 3,471.25 | 0.00 |
