华商稳健汇利一年持有混合C(014078)
2024-05-21
1.0460
-0.0096%
| 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 |
| 2024-03-31 | 4,353.64 | 1,034.39 | 1,405.32 | 0.00 | 11,783.16 | 611.24 | 0.00 | 31.19 | 0.00 |
| 2023-12-31 | 4,817.47 | 479.33 | 3,069.83 | 0.00 | 5,734.47 | 0.00 | 0.00 | 819.13 | 0.00 |
| 2023-09-30 | 4,893.32 | 89.57 | 2,145.49 | 0.00 | 7,743.80 | 0.00 | 0.00 | 409.20 | 0.00 |
| 2023-06-30 | 7,036.17 | 178.84 | 3,844.91 | 0.00 | 14,191.15 | 1,215.74 | 0.00 | 8.53 | 0.00 |
| 2023-03-31 | 25,192.54 | 1,726.79 | 7,318.59 | 0.00 | 115,711.46 | 0.00 | 0.00 | 330.96 | 0.00 |
| 2022-12-31 | 25,019.50 | 490.47 | 6,423.68 | 0.00 | 84,668.79 | 3,034.56 | 0.00 | 9.00 | 0.00 |
| 2022-09-30 | 25,398.74 | 736.77 | 11,685.38 | 0.00 | 95,227.55 | 2,057.08 | 0.00 | 271.09 | 0.00 |
| 2022-06-30 | 25,358.51 | 4,339.21 | 3,445.06 | 0.00 | 115,903.90 | 0.00 | 0.00 | 4.78 | 0.00 |
