华夏稳定双利债券C(288102)
2025-01-27
1.0996
0.0546%
| 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 |
| 2024-12-31 | 234,363.56 | 1,613.85 | 5,548.55 | 4,735.66 | 228,776.00 | 55,128.82 | 0.00 | 127.82 | 0.00 |
| 2024-09-30 | 486,277.01 | 0.00 | 43,012.00 | 2,206.13 | 1,388,503.33 | 208,106.35 | 0.00 | 1,607.39 | 0.00 |
| 2024-06-30 | 294,676.90 | 0.00 | 38,148.01 | 1,623.94 | 428,803.54 | 152,712.29 | 0.00 | 1,979.85 | 0.00 |
| 2024-03-31 | 107,945.29 | 0.00 | 8,255.23 | 1,596.47 | 57,010.45 | 67,634.64 | 0.00 | 702.59 | 0.00 |
| 2023-12-31 | 27,799.75 | 0.00 | 4,449.91 | 1,572.30 | 45,891.19 | 17,038.86 | 0.00 | 78.95 | 0.00 |
| 2023-09-30 | 27,734.21 | 0.00 | 829.19 | 1,845.00 | 45,317.42 | 15,080.66 | 0.00 | 10.82 | 0.00 |
| 2023-06-30 | 30,191.50 | 0.00 | 6,794.69 | 1,818.50 | 30,329.56 | 13,126.72 | 0.00 | 968.92 | 0.00 |
| 2023-03-31 | 30,736.64 | 0.00 | 1,856.35 | 3,128.20 | 30,656.63 | 15,222.40 | 0.00 | 1.57 | 0.00 |
| 2022-12-31 | 27,642.36 | 0.00 | 2,756.63 | 2,126.75 | 20,338.63 | 17,183.76 | 0.00 | 1.38 | 0.00 |
| 2022-09-30 | 29,932.43 | 0.00 | 9,694.70 | 1,601.28 | 51,465.64 | 16,848.84 | 0.00 | 6.20 | 0.00 |
| 2022-06-30 | 29,608.08 | 0.00 | 2,434.59 | 2,927.26 | 77,037.49 | 16,752.78 | 0.00 | 63.48 | 0.00 |
| 2022-03-31 | 30,503.57 | 0.00 | 2,368.08 | 256.55 | 76,951.50 | 16,835.02 | 0.00 | 3.12 | 0.00 |
| 2021-12-31 | 32,237.36 | 0.00 | 3,506.30 | 3,591.21 | 75,675.50 | 16,516.70 | 0.00 | 896.28 | 0.00 |
| 2021-09-30 | 32,416.64 | 0.00 | 2,048.50 | 408.86 | 78,968.01 | 15,270.90 | 0.00 | 593.40 | 0.00 |
| 2021-06-30 | 31,957.36 | 0.00 | 1,764.63 | 373.89 | 108,757.98 | 8,155.40 | 0.00 | 639.74 | 0.00 |
| 2021-03-31 | 32,486.25 | 0.00 | 4,205.67 | 1,076.09 | 113,702.53 | 2,010.60 | 0.00 | 784.58 | 0.00 |
| 2020-12-31 | 36,867.06 | 0.00 | 1,087.47 | 23.70 | 199,861.07 | 3,020.40 | 0.00 | 732.84 | 0.00 |
| 2020-09-30 | 37,643.70 | 0.00 | 451.46 | 190.13 | 176,695.84 | 2,001.80 | 0.00 | 1,037.67 | 0.00 |
| 2020-06-30 | 34,239.85 | 0.00 | 786.48 | 204.34 | 152,712.91 | 2,010.40 | 0.00 | 1,197.07 | 0.00 |
| 2020-03-31 | 36,013.66 | 0.00 | 1,026.42 | 770.64 | 143,708.65 | 7,703.60 | 0.00 | 944.55 | 0.00 |
| 2019-12-31 | 35,891.99 | 0.00 | 947.44 | 175.19 | 143,085.35 | 2,015.80 | 0.00 | 782.35 | 0.00 |
| 2019-09-30 | 37,420.02 | 0.00 | 1,737.04 | 157.86 | 136,816.31 | 2,101.26 | 0.00 | 796.13 | 0.00 |
| 2019-06-30 | 38,356.35 | 0.00 | 342.83 | 625.11 | 137,370.95 | 7,098.90 | 0.00 | 1,133.43 | 0.00 |
| 2019-03-31 | 39,753.13 | 0.00 | 419.44 | 962.98 | 222,071.20 | 2,107.14 | 0.00 | 1,073.83 | 0.00 |
| 2018-12-31 | 41,116.18 | 0.00 | 3,436.02 | 15.70 | 255,782.58 | 11,621.13 | 0.00 | 1,157.13 | 0.00 |
