华夏经典混合(288001)
2025-05-20
1.9260
0.2081%
| 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 |
| 2025-03-31 | 282,466.14 | 205,270.81 | 23,781.64 | 19,821.10 | 0.00 | 35,507.18 | 0.00 | 176.09 | 0.00 |
| 2024-12-31 | 262,628.58 | 182,284.41 | 23,702.49 | 22,466.05 | 0.00 | 42,353.28 | 0.00 | 362.38 | 0.00 |
| 2024-09-30 | 274,242.27 | 193,185.46 | 26,781.10 | 3,936.07 | 0.00 | 49,562.78 | 0.00 | 2,332.74 | 0.00 |
| 2024-06-30 | 263,284.23 | 180,780.87 | 24,396.11 | 0.00 | 0.00 | 60,516.58 | 0.00 | 78.48 | 0.00 |
| 2024-03-31 | 247,557.42 | 168,831.08 | 39,919.20 | 1,946.97 | 0.00 | 40,874.24 | 0.00 | 3,006.26 | 0.00 |
| 2023-12-31 | 207,983.70 | 153,242.55 | 27,169.44 | 22.42 | 0.00 | 27,484.96 | 0.00 | 818.04 | 0.00 |
| 2023-09-30 | 264,922.33 | 194,602.67 | 10,556.21 | 311.42 | 0.00 | 60,349.27 | 0.00 | 124.74 | 0.00 |
| 2023-06-30 | 261,270.02 | 191,359.00 | 6,287.35 | 3,089.83 | 0.00 | 61,225.75 | 0.00 | 203.10 | 0.00 |
| 2023-03-31 | 326,544.47 | 240,829.17 | 13,108.08 | 2,983.95 | 0.00 | 71,730.89 | 0.00 | 2,122.28 | 0.00 |
| 2022-12-31 | 309,059.80 | 228,514.74 | 23,804.92 | 3,016.84 | 0.00 | 54,589.16 | 0.00 | 118.72 | 0.00 |
| 2022-09-30 | 187,190.58 | 133,420.14 | 10,744.28 | 3,083.32 | 0.00 | 39,283.17 | 0.00 | 1,754.58 | 0.00 |
| 2022-06-30 | 194,350.72 | 130,579.89 | 16,834.22 | 5,368.10 | 0.00 | 40,862.51 | 0.00 | 1,459.36 | 0.00 |
| 2022-03-31 | 184,863.25 | 118,029.16 | 11,776.48 | 5,120.60 | 0.00 | 49,701.58 | 0.00 | 1,039.48 | 0.00 |
| 2021-12-31 | 156,273.17 | 109,961.94 | 9,014.83 | 11,368.22 | 0.00 | 28,235.90 | 0.00 | 799.69 | 0.00 |
| 2021-09-30 | 177,302.33 | 113,847.14 | 9,325.18 | 9,080.84 | 0.00 | 44,348.70 | 0.00 | 3,274.19 | 0.00 |
| 2021-06-30 | 138,860.53 | 91,841.36 | 13,243.93 | 17,382.61 | 0.00 | 20,026.70 | 0.00 | 354.14 | 0.00 |
| 2021-03-31 | 115,434.42 | 71,044.08 | 21,161.65 | 5,633.19 | 0.00 | 17,946.60 | 0.00 | 309.15 | 0.00 |
| 2020-12-31 | 96,820.32 | 69,615.56 | 10,187.27 | 9,461.78 | 0.00 | 8,015.20 | 0.00 | 248.23 | 0.00 |
| 2020-09-30 | 87,204.12 | 57,754.64 | 8,572.92 | 3,249.43 | 0.00 | 17,675.45 | 0.00 | 451.61 | 0.00 |
| 2020-06-30 | 76,626.08 | 54,432.56 | 8,838.74 | 7,092.91 | 0.00 | 6,288.94 | 0.00 | 649.05 | 0.00 |
| 2020-03-31 | 63,996.57 | 40,205.20 | 6,997.47 | 10,893.28 | 0.00 | 6,356.25 | 0.00 | 354.90 | 0.00 |
| 2019-12-31 | 74,499.60 | 53,474.90 | 5,265.14 | 12,473.65 | 0.00 | 4,230.13 | 0.00 | 707.35 | 0.00 |
| 2019-09-30 | 72,326.06 | 48,746.69 | 11,990.41 | 1,574.63 | 0.00 | 8,220.28 | 0.00 | 251.43 | 0.00 |
| 2019-06-30 | 72,029.42 | 49,031.17 | 11,662.43 | 2,213.88 | 0.00 | 7,217.31 | 0.00 | 388.46 | 0.00 |
| 2019-03-31 | 72,245.02 | 48,994.66 | 8,987.65 | 5,390.71 | 0.00 | 7,232.08 | 0.00 | 205.15 | 0.00 |
