华商新能源汽车混合C(013887)
2024-11-21
0.4209
0.1904%
| 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 |
| 2024-09-30 | 52,133.45 | 42,591.60 | 6,739.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,966.32 | 0.00 |
| 2024-06-30 | 49,948.33 | 37,190.13 | 12,673.18 | 0.00 | 0.00 | 0.00 | 0.00 | 218.84 | 0.00 |
| 2024-03-31 | 62,623.81 | 57,619.76 | 5,193.94 | 0.00 | 0.00 | 0.00 | 0.00 | 35.30 | 0.00 |
| 2023-12-31 | 76,067.65 | 70,188.45 | 6,181.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | 0.00 |
| 2023-09-30 | 83,198.62 | 75,169.53 | 8,234.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2023-06-30 | 109,875.22 | 99,704.45 | 10,387.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2023-03-31 | 118,818.30 | 107,994.08 | 11,264.48 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2022-12-31 | 127,497.66 | 113,467.76 | 16,323.42 | 0.00 | 0.00 | 0.00 | 0.00 | 43.23 | 0.00 |
| 2022-09-30 | 137,771.19 | 122,628.14 | 15,607.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2022-06-30 | 169,695.59 | 154,301.79 | 15,805.96 | 0.00 | 0.00 | 0.00 | 0.00 | 757.51 | 0.00 |
| 2022-03-31 | 155,237.75 | 135,934.46 | 19,777.05 | 0.00 | 0.00 | 0.00 | 0.00 | 79.72 | 0.00 |
