华商利欣回报债券C(018596)
2025-06-12
1.0786
0.0742%
| 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 |
| 2025-03-31 | 33,626.29 | 6,318.91 | 23,016.89 | 412.43 | 0.00 | 7,298.19 | 0.00 | 22.28 | 0.00 |
| 2024-12-31 | 42,771.25 | 8,065.46 | 26,084.27 | 178.52 | 0.00 | 7,319.66 | 0.00 | 170.01 | 0.00 |
| 2024-09-30 | 91,209.01 | 21,816.56 | 58,856.29 | 20.37 | 0.00 | 0.00 | 0.00 | 62.01 | 0.00 |
| 2024-06-30 | 100,375.97 | 20,108.87 | 47,706.06 | 24.73 | 0.00 | 20,747.55 | 0.00 | 19.32 | 0.00 |
| 2024-03-31 | 116,548.35 | 22,969.54 | 51,490.93 | 0.00 | 20,533.27 | 20,651.99 | 0.00 | 217.56 | 0.00 |
| 2023-12-31 | 186,858.78 | 37,970.61 | 65,051.71 | 0.00 | 20,436.76 | 20,513.53 | 0.00 | 1,662.43 | 0.00 |
