华商上游产业股票C(018023)
2024-11-26
2.3373
-0.5827%
| 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 | 58,993.17 | 52,431.56 | 7,606.21 | 0.00 | 0.00 | 0.00 | 0.00 | 518.27 | 0.00 |
| 2024-06-30 | 57,242.36 | 52,454.37 | 4,975.46 | 0.00 | 0.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| 2024-03-31 | 50,202.77 | 43,121.08 | 7,223.64 | 0.00 | 0.00 | 0.00 | 0.00 | 30.85 | 0.00 |
| 2023-12-31 | 24,806.86 | 20,447.18 | 3,170.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,544.26 | 0.00 |
| 2023-09-30 | 20,047.73 | 17,726.19 | 2,610.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.68 | 0.00 |
| 2023-06-30 | 8,166.58 | 7,266.74 | 929.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2023-03-31 | 6,729.03 | 6,042.14 | 681.92 | 0.00 | 0.00 | 0.00 | 0.00 | 140.66 | 0.00 |
