华夏兴华混合(519908)
2026-09-09
3.7670
0.6950%
| 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 | 87,886.15 | 70,828.79 | 17,793.22 | 273.12 | 0.00 | 2,010.53 | 0.00 | 65.95 | 0.00 |
| 2026-03-31 | 70,652.72 | 54,951.26 | 13,929.68 | 258.57 | 0.00 | 2,024.10 | 0.00 | 689.72 | 0.00 |
| 2025-12-31 | 68,809.64 | 60,439.32 | 7,104.98 | 396.45 | 0.00 | 2,016.14 | 0.00 | 45.35 | 0.00 |
| 2025-09-30 | 70,227.67 | 62,331.72 | 6,502.15 | 409.02 | 0.00 | 2,008.03 | 0.00 | 45.31 | 0.00 |
| 2025-06-30 | 62,980.54 | 55,448.13 | 5,548.93 | 332.54 | 0.00 | 2,027.91 | 0.00 | 670.42 | 0.00 |
| 2025-03-31 | 63,445.59 | 57,383.79 | 4,383.70 | 216.25 | 0.00 | 2,019.38 | 0.00 | 464.59 | 0.00 |
| 2024-12-31 | 60,354.45 | 51,725.01 | 7,870.00 | 212.69 | 0.00 | 2,016.53 | 0.00 | 36.47 | 0.00 |
| 2024-09-30 | 63,328.50 | 58,520.82 | 3,593.45 | 202.14 | 0.00 | 2,002.72 | 0.00 | 42.67 | 0.00 |
| 2024-06-30 | 59,067.66 | 53,208.00 | 4,698.16 | 205.66 | 0.00 | 2,033.14 | 0.00 | 37.26 | 0.00 |
| 2024-03-31 | 62,799.23 | 56,710.02 | 5,900.71 | 202.69 | 0.00 | 2,023.35 | 0.00 | 490.19 | 0.00 |
| 2023-12-31 | 68,548.03 | 62,715.19 | 4,215.31 | 215.81 | 0.00 | 2,008.95 | 0.00 | 684.74 | 0.00 |
| 2023-09-30 | 76,418.18 | 70,333.28 | 7,302.59 | 231.77 | 0.00 | 0.00 | 0.00 | 54.38 | 0.00 |
| 2023-06-30 | 85,937.01 | 79,448.28 | 3,503.67 | 181.11 | 0.00 | 4,061.06 | 0.00 | 121.10 | 0.00 |
| 2023-03-31 | 98,445.26 | 91,491.23 | 4,997.11 | 24.09 | 0.00 | 4,037.40 | 0.00 | 65.40 | 0.00 |
| 2022-12-31 | 103,380.83 | 92,763.36 | 7,844.31 | 24.99 | 0.00 | 4,018.34 | 0.00 | 260.01 | 0.00 |
| 2022-09-30 | 103,478.28 | 86,691.03 | 18,856.90 | 26.78 | 0.00 | 0.00 | 0.00 | 73.76 | 0.00 |
| 2022-06-30 | 107,748.88 | 87,470.17 | 24,104.98 | 26.90 | 0.00 | 0.00 | 0.00 | 59.12 | 0.00 |
| 2022-03-31 | 93,917.28 | 86,246.97 | 9,032.73 | 26.40 | 0.00 | 0.00 | 0.00 | 63.73 | 0.00 |
| 2021-12-31 | 109,965.22 | 98,346.90 | 12,937.39 | 31.56 | 0.00 | 0.00 | 0.00 | 80.16 | 0.00 |
| 2021-09-30 | 102,811.25 | 94,260.82 | 10,241.93 | 29.44 | 0.00 | 0.00 | 0.00 | 125.36 | 0.00 |
| 2021-06-30 | 93,249.82 | 83,343.46 | 10,562.10 | 16.07 | 0.00 | 0.00 | 0.00 | 952.79 | 0.00 |
| 2021-03-31 | 78,139.30 | 70,182.46 | 9,334.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2020-12-31 | 92,977.99 | 86,322.11 | 7,191.15 | 0.00 | 0.00 | 1,000.90 | 0.00 | 95.31 | 0.00 |
| 2020-09-30 | 74,364.24 | 68,572.26 | 6,069.57 | 0.00 | 0.00 | 1,000.70 | 0.00 | 78.89 | 0.00 |
| 2020-06-30 | 75,482.09 | 70,220.71 | 3,240.93 | 0.00 | 0.00 | 3,607.92 | 0.00 | 223.88 | 0.00 |
