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华夏经典配置混合(288001)

2019-12-06     1.04100.2890%
资产配置
单位:万元
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
2007-06-30310,332.320.000.000.000.000.000.000.000.00
2007-03-31267,758.45183,574.5333,701.741,976.4131,253.9324,061.190.001,376.700.00
2006-12-31290,204.39210,096.956,615.410.00225,441.1629,702.020.001,457.190.00
2006-09-30263,038.08164,910.0714,802.67518.06301.9324,696.780.0043,075.570.00
2006-06-30310,649.26213,292.0113,635.250.00422,900.5924,848.060.005,161.250.00
2006-03-31392,752.74280,060.7063,414.920.0011,047.0953,809.020.008,858.510.00
2005-12-31717,977.57425,939.43181,423.017,965.70210,752.1066,492.570.005,472.500.00
2005-09-30770,572.27458,844.49193,659.5513,962.4240,577.3886,274.560.006,927.630.00
2005-06-30828,954.95539,644.10189,581.5854,515.580.0024,967.250.003,738.700.00
2005-03-31928,013.78589,307.32182,808.4756,587.280.0044,957.250.0019,673.100.00
2004-12-311,004,327.55613,458.61266,900.4771,347.070.0044,957.250.0017,146.920.00
2004-09-301,122,713.08568,304.95309,738.8269,499.140.0014,977.250.005,893.8284,130.00
2004-06-301,140,254.45355,740.82363,936.0259,957.800.009,981.00289,940.724,051.060.00