华夏磐晟混合(LOF)(160324)
2024-11-22
1.6595
-0.9135%
| 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 |
| 2024-09-30 | 6,408.27 | 3,861.93 | 2,745.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2024-06-30 | 5,816.02 | 3,356.58 | 2,555.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2024-03-31 | 6,090.45 | 2,626.19 | 3,518.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2023-12-31 | 5,313.79 | 4,885.46 | 470.07 | 0.00 | 0.00 | 0.00 | 0.00 | 203.47 | 0.00 |
| 2023-09-30 | 4,744.85 | 3,243.69 | 307.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,452.93 | 0.00 |
| 2023-06-30 | 5,484.73 | 4,161.32 | 480.12 | 0.00 | 0.00 | 0.00 | 0.00 | 927.48 | 0.00 |
| 2023-03-31 | 4,634.13 | 3,294.41 | 496.64 | 0.00 | 0.00 | 0.00 | 0.00 | 949.82 | 0.00 |
| 2022-12-31 | 7,797.72 | 5,257.44 | 2,321.52 | 0.00 | 0.00 | 0.00 | 0.00 | 790.89 | 0.00 |
| 2022-09-30 | 9,056.54 | 8,219.73 | 844.41 | 0.67 | 0.00 | 0.00 | 0.00 | 169.25 | 0.00 |
| 2022-06-30 | 11,839.68 | 10,954.53 | 2,175.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2022-03-31 | 10,669.47 | 8,353.58 | 3,745.76 | 19.87 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2021-12-31 | 10,677.08 | 10,017.52 | 1,145.05 | 13.50 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2021-09-30 | 8,974.14 | 7,746.04 | 1,344.06 | 0.00 | 0.00 | 0.00 | 0.00 | 150.76 | 0.00 |
| 2021-06-30 | 8,715.70 | 7,520.27 | 1,737.35 | 13.49 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2021-03-31 | 9,162.08 | 8,094.86 | 944.74 | 53.60 | 0.00 | 0.00 | 0.00 | 280.81 | 0.00 |
| 2020-12-31 | 16,595.12 | 15,333.75 | 1,924.17 | 0.00 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2020-09-30 | 14,441.19 | 13,183.22 | 1,238.05 | 0.00 | 0.00 | 0.00 | 0.00 | 418.03 | 0.00 |
| 2020-06-30 | 9,902.83 | 9,208.20 | 1,600.41 | 0.00 | 0.00 | 0.00 | 0.00 | 50.29 | 0.00 |
| 2020-03-31 | 9,831.95 | 6,994.25 | 2,186.04 | 0.00 | 0.00 | 0.00 | 0.00 | 805.38 | 0.00 |
| 2019-12-31 | 10,307.36 | 9,124.75 | 1,305.74 | 0.00 | 0.00 | 0.00 | 0.00 | 181.35 | 0.00 |
| 2019-09-30 | 16,045.30 | 13,118.85 | 2,052.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.06 | 0.00 |
| 2019-06-30 | 17,472.63 | 15,223.34 | 2,487.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13 | 0.00 |
| 2019-03-31 | 20,548.96 | 19,193.52 | 1,685.66 | 0.00 | 0.00 | 0.00 | 0.00 | 220.99 | 0.00 |
| 2018-12-31 | 19,242.44 | 15,195.08 | 4,235.06 | 291.68 | 0.00 | 0.00 | 0.00 | 36.06 | 0.00 |
| 2018-12-13 | 21,036.12 | 19,153.77 | 3,686.83 | 297.35 | 0.00 | 0.00 | 0.00 | 43.61 | 0.00 |
