华商乐享互联灵活配置混合C(013142)
2025-06-05
1.9030
0.5283%
| 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 |
| 2025-03-31 | 70,718.97 | 63,654.72 | 6,728.14 | 0.00 | 0.00 | 0.00 | 0.00 | 770.15 | 0.00 |
| 2024-12-31 | 87,350.28 | 78,302.99 | 8,789.09 | 0.00 | 0.00 | 0.00 | 0.00 | 530.84 | 0.00 |
| 2024-09-30 | 96,270.30 | 89,996.08 | 5,819.18 | 0.00 | 0.00 | 0.00 | 0.00 | 886.18 | 0.00 |
| 2024-06-30 | 90,715.45 | 80,916.71 | 8,907.03 | 28.23 | 0.00 | 0.00 | 0.00 | 2,583.57 | 0.00 |
| 2024-03-31 | 159,908.56 | 146,033.47 | 21,062.36 | 0.00 | 0.00 | 0.00 | 0.00 | 832.44 | 0.00 |
| 2023-12-31 | 208,519.93 | 188,684.69 | 19,391.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,227.33 | 0.00 |
| 2023-09-30 | 183,600.72 | 166,663.10 | 24,515.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.60 | 0.00 |
| 2023-06-30 | 245,996.62 | 225,688.54 | 20,590.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8,243.82 | 0.00 |
| 2023-03-31 | 363,763.85 | 330,256.90 | 26,946.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12,677.36 | 0.00 |
| 2022-12-31 | 97,100.70 | 85,955.66 | 13,949.75 | 0.00 | 0.00 | 0.00 | 0.00 | 157.22 | 0.00 |
| 2022-09-30 | 57,045.48 | 53,213.19 | 5,190.97 | 0.00 | 0.00 | 0.00 | 0.00 | 347.25 | 0.00 |
| 2022-06-30 | 60,393.75 | 55,266.32 | 4,685.52 | 0.00 | 0.00 | 0.00 | 0.00 | 637.34 | 0.00 |
| 2022-03-31 | 37,366.81 | 33,195.50 | 4,335.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2021-12-31 | 34,827.02 | 29,829.68 | 5,179.84 | 84.80 | 0.00 | 0.00 | 0.00 | 35.98 | 0.00 |
| 2021-09-30 | 49,999.16 | 44,916.87 | 5,448.14 | 0.00 | 0.00 | 0.00 | 0.00 | 266.87 | 0.00 |
