华商改革创新股票C(016052)
2024-11-20
2.0927
0.6154%
| 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 | 6,506.32 | 6,021.23 | 625.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2024-06-30 | 6,481.13 | 5,594.47 | 941.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2024-03-31 | 9,100.40 | 8,207.48 | 1,120.74 | 0.00 | 0.00 | 0.00 | 0.00 | 64.65 | 0.00 |
| 2023-12-31 | 17,495.68 | 16,077.76 | 1,784.05 | 0.00 | 0.00 | 0.00 | 0.00 | 235.97 | 0.00 |
| 2023-09-30 | 15,921.78 | 14,734.86 | 1,246.72 | 0.00 | 0.00 | 0.00 | 0.00 | 71.68 | 0.00 |
| 2023-06-30 | 19,752.34 | 17,550.24 | 2,533.68 | 0.00 | 0.00 | 0.00 | 0.00 | 46.69 | 0.00 |
| 2023-03-31 | 20,548.13 | 18,009.72 | 2,861.12 | 0.00 | 0.00 | 0.00 | 0.00 | 389.73 | 0.00 |
| 2022-12-31 | 15,983.12 | 13,721.39 | 5,229.12 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2022-09-30 | 14,012.49 | 11,194.46 | 2,916.22 | 0.00 | 0.00 | 0.00 | 0.00 | 22.02 | 0.00 |
