华商高端装备制造股票C(016050)
2026-01-08
3.9207
-0.8271%
| 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 |
| 2025-09-30 | 34,319.15 | 31,685.17 | 2,979.33 | 0.00 | 0.00 | 0.00 | 0.00 | 313.01 | 0.00 |
| 2025-06-30 | 31,658.11 | 29,479.56 | 2,035.49 | 0.00 | 0.00 | 0.00 | 0.00 | 732.22 | 0.00 |
| 2025-03-31 | 30,109.70 | 26,166.97 | 4,222.84 | 0.00 | 0.00 | 0.00 | 0.00 | 470.78 | 0.00 |
| 2024-12-31 | 30,269.21 | 28,234.33 | 2,477.24 | 0.00 | 0.00 | 0.00 | 0.00 | 680.28 | 0.00 |
| 2024-09-30 | 32,867.61 | 29,976.95 | 3,293.00 | 0.00 | 0.00 | 0.00 | 0.00 | 553.71 | 0.00 |
| 2024-06-30 | 30,946.29 | 27,654.92 | 4,489.17 | 0.00 | 0.00 | 0.00 | 0.00 | 179.65 | 0.00 |
| 2024-03-31 | 32,765.04 | 29,741.64 | 2,994.49 | 0.00 | 0.00 | 0.00 | 0.00 | 188.40 | 0.00 |
| 2023-12-31 | 35,523.17 | 30,937.99 | 5,516.64 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2023-09-30 | 37,407.88 | 32,460.95 | 5,087.30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.29 | 0.00 |
| 2023-06-30 | 45,966.81 | 42,633.51 | 5,496.10 | 0.00 | 0.00 | 0.00 | 0.00 | 107.98 | 0.00 |
| 2023-03-31 | 51,339.19 | 46,773.87 | 12,877.30 | 0.00 | 0.00 | 0.00 | 0.00 | 353.36 | 0.00 |
| 2022-12-31 | 61,492.72 | 56,579.10 | 11,336.05 | 0.00 | 0.00 | 0.00 | 0.00 | 42.85 | 0.00 |
| 2022-09-30 | 60,699.80 | 53,272.85 | 7,550.92 | 0.00 | 0.00 | 0.00 | 0.00 | 799.44 | 0.00 |
