基金经理：何家琪
| 单位净值:1.2947 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:1.2947 | 截止日期:2025/1/16 | |
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| 最新规模:10.35亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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华夏可转债增强债券C(012887)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 674,323,000 | 1,707,820,000 | 2,502,680,000 | 1,990,040,000 | 34% |
| 2024/6/30 | 752,710,000 | 1,808,880,000 | 2,620,370,000 | 2,096,300,000 | 36% |
| 2024/3/31 | 714,004,000 | 1,665,070,000 | 2,452,220,000 | 1,943,800,000 | 37% |
| 2023/12/31 | 1,029,380,000 | 2,269,150,000 | 3,376,330,000 | 2,659,710,000 | 39% |
| 2023/9/30 | 1,028,980,000 | 2,110,140,000 | 3,180,710,000 | 2,472,740,000 | 42% |
| 2023/6/30 | 1,308,610,000 | 2,600,940,000 | 3,962,920,000 | 3,011,620,000 | 43% |
| 2023/3/31 | 584,130,000 | 1,135,750,000 | 1,748,530,000 | 1,334,890,000 | 44% |
| 2022/12/31 | 469,923,000 | 799,259,000 | 1,294,460,000 | 926,099,000 | 51% |
| 2022/9/30 | 555,131,000 | 1,258,540,000 | 1,847,460,000 | 1,464,860,000 | 38% |
| 2022/6/30 | 712,796,000 | 1,609,680,000 | 2,367,330,000 | 1,893,050,000 | 38% |
| 2022/3/31 | 804,279,000 | 1,596,490,000 | 2,470,370,000 | 1,865,310,000 | 43% |
| 2021/12/31 | 653,074,000 | 2,125,150,000 | 2,867,770,000 | 2,478,190,000 | 26% |
| 2021/9/30 | 464,650,000 | 1,964,700,000 | 2,450,810,000 | 2,304,660,000 | 20% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。