华商核心成长一年持有混合C(015548)
2026-01-29
0.7684
-2.1894%
| 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 | 10,486.43 | 9,689.24 | 1,071.14 | 0.00 | 0.00 | 0.00 | 0.00 | 78.29 | 0.00 |
| 2025-09-30 | 10,468.34 | 9,613.41 | 712.76 | 0.00 | 0.00 | 0.00 | 0.00 | 319.13 | 0.00 |
| 2025-06-30 | 7,865.51 | 7,114.36 | 854.40 | 0.00 | 0.00 | 0.00 | 0.00 | 107.26 | 0.00 |
| 2025-03-31 | 8,167.98 | 7,419.17 | 951.54 | 0.00 | 0.00 | 0.00 | 0.00 | 59.54 | 0.00 |
| 2024-12-31 | 8,712.70 | 7,697.16 | 1,128.71 | 0.00 | 0.00 | 0.00 | 0.00 | 152.56 | 0.00 |
| 2024-09-30 | 9,966.98 | 8,690.29 | 831.48 | 0.00 | 0.00 | 0.00 | 0.00 | 508.75 | 0.00 |
| 2024-06-30 | 10,469.40 | 9,345.69 | 1,139.23 | 0.00 | 0.00 | 0.00 | 0.00 | 69.11 | 0.00 |
| 2024-03-31 | 14,831.92 | 13,568.87 | 1,237.91 | 0.00 | 0.00 | 0.00 | 0.00 | 95.59 | 0.00 |
| 2023-12-31 | 20,926.29 | 18,787.49 | 2,466.69 | 0.00 | 0.00 | 0.00 | 0.00 | 458.32 | 0.00 |
| 2023-09-30 | 23,143.07 | 21,204.36 | 2,547.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28 | 0.00 |
| 2023-06-30 | 29,810.64 | 27,480.78 | 2,432.33 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2023-03-31 | 31,108.42 | 24,655.28 | 7,191.10 | 0.00 | 0.00 | 0.00 | 0.00 | 195.38 | 0.00 |
