华夏智胜新锐股票A(018728)
2026-01-30
1.6040
-0.3665%
| 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 | 185,407.47 | 174,608.91 | 13,631.93 | 25.97 | 0.00 | 0.00 | 0.00 | 654.28 | 0.00 |
| 2025-09-30 | 193,925.75 | 182,696.08 | 13,263.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.69 | 0.00 |
| 2025-06-30 | 89,591.49 | 84,472.56 | 5,298.16 | 0.00 | 0.00 | 0.00 | 0.00 | 579.86 | 0.00 |
| 2025-03-31 | 63,470.13 | 59,764.64 | 4,280.71 | 0.00 | 0.00 | 0.00 | 0.00 | 125.52 | 0.00 |
| 2024-12-31 | 71,093.55 | 66,869.33 | 4,838.45 | 0.00 | 0.00 | 0.00 | 0.00 | 193.97 | 0.00 |
| 2024-09-30 | 97,635.04 | 92,140.73 | 5,627.69 | 0.00 | 0.00 | 0.00 | 0.00 | 251.23 | 0.00 |
| 2024-06-30 | 92,392.89 | 87,087.20 | 5,547.12 | 0.00 | 0.00 | 0.00 | 0.00 | 115.54 | 0.00 |
| 2024-03-31 | 125,927.21 | 118,683.66 | 7,884.67 | 0.00 | 0.00 | 0.00 | 0.00 | 258.32 | 0.00 |
| 2023-12-31 | 153,467.60 | 143,946.73 | 9,171.28 | 75.40 | 0.00 | 0.00 | 0.00 | 936.46 | 0.00 |
| 2023-09-30 | 147,681.15 | 138,285.20 | 9,194.88 | 0.00 | 0.00 | 0.00 | 0.00 | 539.47 | 0.00 |
