华夏稳增混合(519029)
2026-01-30
4.2920
-0.4176%
| 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 |
| 2025-12-31 | 130,115.07 | 122,774.77 | 7,593.23 | 0.00 | 0.00 | 0.00 | 0.00 | 644.08 | 0.00 |
| 2025-09-30 | 119,980.37 | 113,898.76 | 6,688.43 | 0.00 | 0.00 | 0.00 | 0.00 | 289.30 | 0.00 |
| 2025-06-30 | 114,620.23 | 108,739.04 | 6,362.56 | 0.00 | 0.00 | 0.00 | 0.00 | 321.03 | 0.00 |
| 2025-03-31 | 111,420.75 | 105,657.00 | 6,261.55 | 0.00 | 0.00 | 0.00 | 0.00 | 180.25 | 0.00 |
| 2024-12-31 | 98,202.48 | 92,791.66 | 2,600.78 | 0.00 | 0.00 | 3,048.32 | 0.00 | 540.43 | 0.00 |
| 2024-09-30 | 87,437.08 | 82,978.79 | 1,886.08 | 0.00 | 0.00 | 3,033.55 | 0.00 | 580.09 | 0.00 |
| 2024-06-30 | 76,934.10 | 72,995.89 | 1,634.85 | 0.00 | 0.00 | 3,020.28 | 0.00 | 112.45 | 0.00 |
| 2024-03-31 | 88,011.13 | 83,601.43 | 1,190.57 | 0.00 | 0.00 | 4,065.75 | 0.00 | 37.83 | 0.00 |
| 2023-12-31 | 105,540.56 | 99,878.47 | 2,277.42 | 0.00 | 0.00 | 4,041.55 | 0.00 | 63.08 | 0.00 |
| 2023-09-30 | 98,379.68 | 93,396.27 | 1,685.13 | 0.00 | 0.00 | 4,017.15 | 0.00 | 45.87 | 0.00 |
| 2023-06-30 | 111,514.86 | 105,164.91 | 6,296.36 | 0.00 | 0.00 | 0.00 | 0.00 | 879.59 | 0.00 |
| 2023-03-31 | 101,837.70 | 96,566.08 | 5,927.96 | 0.00 | 0.00 | 0.00 | 0.00 | 208.39 | 0.00 |
| 2022-12-31 | 90,122.48 | 85,207.99 | 5,606.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09 | 0.00 |
| 2022-09-30 | 85,626.51 | 80,259.23 | 5,987.90 | 0.00 | 0.00 | 0.00 | 0.00 | 60.99 | 0.00 |
| 2022-06-30 | 95,599.48 | 89,861.35 | 6,575.86 | 0.00 | 0.00 | 0.00 | 0.00 | 55.40 | 0.00 |
| 2022-03-31 | 86,237.64 | 80,193.70 | 6,116.47 | 222.59 | 0.00 | 0.00 | 0.00 | 432.96 | 0.00 |
| 2021-12-31 | 109,175.61 | 102,451.03 | 7,746.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.01 | 0.00 |
| 2021-09-30 | 124,450.78 | 115,158.36 | 9,462.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,787.12 | 0.00 |
| 2021-06-30 | 120,325.92 | 112,497.79 | 9,165.58 | 0.00 | 0.00 | 0.00 | 0.00 | 354.31 | 0.00 |
| 2021-03-31 | 115,599.09 | 108,708.51 | 8,126.96 | 0.00 | 0.00 | 0.00 | 0.00 | 473.92 | 0.00 |
| 2020-12-31 | 142,224.80 | 133,620.87 | 2,437.63 | 0.00 | 0.00 | 7,006.30 | 0.00 | 1,021.76 | 0.00 |
| 2020-09-30 | 141,843.97 | 133,330.79 | 2,529.82 | 0.00 | 0.00 | 7,004.90 | 0.00 | 259.97 | 0.00 |
| 2020-06-30 | 156,220.14 | 146,620.58 | 7,209.98 | 19.03 | 0.00 | 5,812.76 | 0.00 | 684.80 | 0.00 |
| 2020-03-31 | 129,912.64 | 118,893.30 | 9,344.15 | 19.64 | 0.00 | 6,251.98 | 0.00 | 334.03 | 0.00 |
| 2019-12-31 | 136,377.96 | 124,468.96 | 11,413.73 | 18.94 | 0.00 | 6,255.68 | 0.00 | 277.40 | 0.00 |
