华商300智选混合C(015095)
2024-11-22
0.9165
-3.1286%
| 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 | 18,873.33 | 17,725.53 | 1,236.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2024-06-30 | 17,101.45 | 15,828.43 | 1,193.57 | 0.00 | 0.00 | 0.00 | 0.00 | 120.61 | 0.00 |
| 2024-03-31 | 17,581.05 | 16,417.11 | 1,096.25 | 0.00 | 0.00 | 0.00 | 0.00 | 102.79 | 0.00 |
| 2023-12-31 | 14,384.38 | 13,546.65 | 977.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2023-09-30 | 16,104.53 | 15,129.92 | 1,022.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 17,818.53 | 16,687.17 | 1,161.88 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2023-03-31 | 20,297.09 | 19,048.11 | 1,363.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-12-31 | 34,929.53 | 32,823.60 | 2,270.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
