华夏瑞益混合A3(019915)
2026-03-06
1.6652
0.4100%
| 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 | 19,456.15 | 16,681.50 | 2,454.74 | 0.00 | 0.00 | 0.00 | 0.00 | 565.36 | 0.00 |
| 2025-09-30 | 17,313.83 | 16,326.54 | 1,038.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2025-06-30 | 13,998.39 | 12,778.72 | 1,754.89 | 0.00 | 0.00 | 0.00 | 0.00 | 129.45 | 0.00 |
| 2025-03-31 | 14,326.15 | 13,166.96 | 1,200.76 | 0.00 | 0.00 | 0.00 | 0.00 | 37.85 | 0.00 |
| 2024-12-31 | 14,580.93 | 13,672.88 | 969.50 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41 | 0.00 |
| 2024-09-30 | 14,849.98 | 13,537.12 | 1,843.37 | 0.00 | 0.00 | 0.00 | 0.00 | 66.10 | 0.00 |
| 2024-06-30 | 11,822.81 | 10,958.27 | 884.46 | 0.00 | 0.00 | 0.00 | 0.00 | 43.65 | 0.00 |
| 2024-03-31 | 14,239.73 | 13,259.39 | 1,014.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
