华商鑫选回报一年持有混合C(013959)
2026-01-29
2.1647
-0.4324%
| 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 |
| 2025-12-31 | 31,278.73 | 27,738.43 | 3,297.79 | 0.00 | 0.00 | 0.00 | 0.00 | 569.82 | 0.00 |
| 2025-09-30 | 31,456.85 | 28,799.14 | 3,484.01 | 0.00 | 0.00 | 0.00 | 0.00 | 78.05 | 0.00 |
| 2025-06-30 | 28,656.35 | 24,926.82 | 3,792.75 | 0.00 | 0.00 | 0.00 | 0.00 | 264.22 | 0.00 |
| 2025-03-31 | 33,247.71 | 28,462.70 | 4,400.95 | 0.00 | 0.00 | 0.00 | 0.00 | 661.93 | 0.00 |
| 2024-12-31 | 47,599.77 | 42,220.52 | 5,279.87 | 0.00 | 0.00 | 0.00 | 0.00 | 783.79 | 0.00 |
| 2024-09-30 | 68,867.36 | 63,362.80 | 5,730.12 | 0.00 | 0.00 | 0.00 | 0.00 | 91.55 | 0.00 |
| 2024-06-30 | 70,118.17 | 65,483.41 | 4,890.61 | 0.00 | 0.00 | 0.00 | 0.00 | 308.83 | 0.00 |
| 2024-03-31 | 110,701.11 | 102,046.31 | 9,048.39 | 0.00 | 0.00 | 0.00 | 0.00 | 286.46 | 0.00 |
| 2023-12-31 | 114,948.51 | 103,597.43 | 11,496.64 | 57.61 | 0.00 | 0.00 | 0.00 | 145.49 | 0.00 |
| 2023-09-30 | 121,236.04 | 110,279.14 | 11,520.99 | 61.95 | 0.00 | 0.00 | 0.00 | 147.94 | 0.00 |
| 2023-06-30 | 125,158.14 | 105,544.18 | 18,579.73 | 60.42 | 0.00 | 0.00 | 0.00 | 1,695.97 | 0.00 |
| 2023-03-31 | 112,841.67 | 92,508.15 | 20,666.65 | 77.19 | 0.00 | 0.00 | 0.00 | 493.96 | 0.00 |
| 2022-12-31 | 65,455.28 | 59,440.85 | 5,538.86 | 61.69 | 0.00 | 0.00 | 0.00 | 552.96 | 0.00 |
| 2022-09-30 | 55,234.55 | 43,602.02 | 12,745.27 | 0.00 | 0.00 | 0.00 | 0.00 | 75.75 | 0.00 |
