华夏专精特新混合发起式C(018917)
2025-12-31
1.3483
0.0965%
| 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 |
| 2025-09-30 | 1,742.13 | 1,468.30 | 278.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2025-06-30 | 1,474.71 | 1,178.80 | 343.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2025-03-31 | 1,507.86 | 1,215.67 | 196.32 | 0.00 | 0.00 | 0.00 | 0.00 | 100.97 | 0.00 |
| 2024-12-31 | 1,654.73 | 1,165.90 | 541.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-09-30 | 2,972.72 | 2,679.65 | 289.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2024-06-30 | 2,679.36 | 1,911.52 | 773.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2024-03-31 | 2,803.61 | 2,148.66 | 677.66 | 0.00 | 0.00 | 0.00 | 0.00 | 41.15 | 0.00 |
| 2023-12-31 | 2,859.45 | 2,100.13 | 948.06 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
