华夏智胜先锋股票(LOF)A(501219)
2026-01-08
1.6507
-0.1089%
| 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 |
| 2025-09-30 | 277,234.10 | 261,277.47 | 16,926.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.96 | 0.00 |
| 2025-06-30 | 163,930.62 | 154,837.91 | 10,457.42 | 0.00 | 0.00 | 0.00 | 0.00 | 382.44 | 0.00 |
| 2025-03-31 | 182,118.33 | 171,460.98 | 11,766.31 | 0.00 | 0.00 | 0.00 | 0.00 | 332.52 | 0.00 |
| 2024-12-31 | 231,742.09 | 218,546.15 | 14,099.22 | 0.00 | 0.00 | 0.00 | 0.00 | 695.30 | 0.00 |
| 2024-09-30 | 328,277.66 | 310,090.37 | 19,112.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.04 | 0.00 |
| 2024-06-30 | 356,002.13 | 336,032.88 | 21,166.91 | 0.00 | 0.00 | 0.00 | 0.00 | 594.71 | 0.00 |
| 2024-03-31 | 475,039.50 | 447,818.70 | 30,073.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.73 | 0.00 |
| 2023-12-31 | 580,474.69 | 544,400.07 | 31,740.55 | 157.91 | 0.00 | 0.00 | 0.00 | 6,449.61 | 0.00 |
| 2023-09-30 | 565,421.65 | 529,477.96 | 34,063.63 | 37.90 | 0.00 | 0.00 | 0.00 | 3,414.77 | 0.00 |
| 2023-06-30 | 383,401.59 | 358,041.75 | 23,834.05 | 13.10 | 0.00 | 0.00 | 0.00 | 5,463.63 | 0.00 |
| 2023-03-31 | 192,781.71 | 177,378.42 | 14,698.96 | 64.46 | 0.00 | 0.00 | 0.00 | 1,753.97 | 0.00 |
| 2022-12-31 | 42,553.10 | 39,006.93 | 2,762.22 | 36.91 | 0.00 | 0.00 | 0.00 | 918.72 | 0.00 |
| 2022-09-30 | 27,512.93 | 25,484.60 | 2,132.97 | 11.50 | 0.00 | 0.00 | 0.00 | 143.73 | 0.00 |
| 2022-06-30 | 30,452.51 | 28,869.39 | 2,226.24 | 0.00 | 0.00 | 0.00 | 0.00 | 32.98 | 0.00 |
| 2022-03-31 | 36,117.90 | 34,130.89 | 2,076.02 | 12.80 | 0.00 | 0.00 | 0.00 | 13.56 | 0.00 |
| 2022-01-26 | 40,713.11 | 36,661.26 | 2,282.00 | 11.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
