华夏招鑫鸿瑞混合C(018731)
2026-01-28
2.2502
-0.2924%
| 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 | 58,691.26 | 40,398.89 | 18,060.29 | 0.00 | 0.00 | 0.00 | 0.00 | 666.05 | 0.00 |
| 2025-09-30 | 56,120.46 | 50,523.36 | 5,433.58 | 0.00 | 0.00 | 0.00 | 0.00 | 987.65 | 0.00 |
| 2025-06-30 | 18,836.47 | 17,237.48 | 1,312.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.90 | 0.00 |
| 2025-03-31 | 15,975.92 | 10,241.67 | 4,360.58 | 573.96 | 0.00 | 0.00 | 0.00 | 879.91 | 0.00 |
| 2024-12-31 | 10,487.13 | 6,871.55 | 3,736.32 | 0.00 | 0.00 | 0.00 | 0.00 | 70.31 | 0.00 |
| 2024-09-30 | 8,080.62 | 5,861.89 | 1,238.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.73 | 0.00 |
| 2024-06-30 | 7,493.69 | 5,232.52 | 2,285.24 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2024-03-31 | 9,852.96 | 7,424.38 | 2,482.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
