华夏经典混合(288001)
2026-10-09
2.5040
0.0000%
| 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 |
| 2026-06-30 | 138,381.39 | 94,434.14 | 8,162.43 | 0.00 | 0.00 | 36,796.22 | 0.00 | 94.56 | 0.00 |
| 2026-03-31 | 184,864.16 | 109,495.83 | 18,351.08 | 0.00 | 0.00 | 56,666.94 | 0.00 | 1,024.03 | 0.00 |
| 2025-12-31 | 176,949.76 | 117,668.46 | 7,702.40 | 0.00 | 0.00 | 52,625.55 | 0.00 | 135.29 | 0.00 |
| 2025-09-30 | 179,141.27 | 109,338.80 | 17,873.14 | 278.37 | 0.00 | 52,367.38 | 0.00 | 257.02 | 0.00 |
| 2025-06-30 | 195,874.34 | 131,273.95 | 14,717.67 | 544.03 | 0.00 | 59,293.40 | 0.00 | 110.28 | 0.00 |
| 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 |
