华商稳健添利一年持有混合C(013194)
2025-01-27
1.0378
-0.3074%
| 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 |
| 2024-12-31 | 15,138.31 | 3,591.72 | 8,694.40 | 0.00 | 20,751.23 | 1,014.50 | 0.00 | 10.76 | 0.00 |
| 2024-09-30 | 16,768.87 | 3,908.45 | 8,508.87 | 0.00 | 20,994.25 | 995.07 | 0.00 | 263.37 | 0.00 |
| 2024-06-30 | 17,356.85 | 3,626.55 | 7,684.33 | 0.00 | 25,962.70 | 1,428.08 | 0.00 | 73.09 | 0.00 |
| 2024-03-31 | 9,571.78 | 2,023.37 | 5,853.94 | 0.00 | 7,123.12 | 1,010.25 | 0.00 | 79.76 | 0.00 |
| 2023-12-31 | 17,163.52 | 1,760.99 | 8,016.22 | 0.00 | 20,607.08 | 1,018.96 | 1,020.33 | 8.07 | 0.00 |
| 2023-09-30 | 21,064.44 | 365.85 | 10,119.73 | 0.00 | 30,869.53 | 2,027.49 | 0.00 | 89.63 | 0.00 |
| 2023-06-30 | 28,799.55 | 658.97 | 13,557.72 | 0.00 | 81,407.45 | 2,020.06 | 0.00 | 51.26 | 0.00 |
| 2023-03-31 | 40,459.70 | 2,610.54 | 15,797.76 | 0.00 | 195,376.04 | 0.00 | 0.00 | 508.83 | 0.00 |
| 2022-12-31 | 78,758.41 | 2,012.95 | 16,919.97 | 0.00 | 236,528.62 | 2,043.12 | 0.00 | 81.67 | 0.00 |
| 2022-09-30 | 79,551.35 | 2,189.78 | 34,425.57 | 0.00 | 239,221.67 | 2,049.29 | 0.00 | 816.38 | 0.00 |
| 2022-06-30 | 79,103.32 | 14,605.42 | 11,652.38 | 17.24 | 269,005.85 | 2,030.26 | 0.00 | 18.66 | 0.00 |
| 2022-03-31 | 76,738.70 | 8,911.18 | 7,579.91 | 15.42 | 239,669.36 | 2,061.26 | 0.00 | 274.74 | 0.00 |
