华商卓越成长一年持有混合C(014351)
2024-12-17
0.4891
-2.2777%
| 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 | 5,709.89 | 5,070.37 | 411.18 | 0.00 | 0.00 | 0.00 | 0.00 | 314.31 | 0.00 |
| 2024-06-30 | 4,639.17 | 4,141.78 | 500.70 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2024-03-31 | 6,042.22 | 5,610.84 | 400.87 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28 | 0.00 |
| 2023-12-31 | 7,270.17 | 6,334.63 | 885.22 | 0.00 | 0.00 | 0.00 | 0.00 | 109.49 | 0.00 |
| 2023-09-30 | 8,100.13 | 7,422.84 | 603.13 | 0.00 | 0.00 | 0.00 | 0.00 | 174.86 | 0.00 |
| 2023-06-30 | 11,468.99 | 10,787.92 | 734.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2023-03-31 | 16,588.95 | 15,254.28 | 1,791.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2022-12-31 | 31,523.23 | 29,347.19 | 2,991.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2022-09-30 | 32,409.71 | 28,156.20 | 4,343.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2022-06-30 | 33,268.57 | 25,168.43 | 8,377.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
