华商万众创新混合C(016051)
2026-01-30
3.1530
-1.0979%
| 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 | 126,272.22 | 107,381.01 | 16,927.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,711.22 | 0.00 |
| 2025-09-30 | 110,940.81 | 102,541.32 | 9,293.77 | 0.00 | 0.00 | 0.00 | 0.00 | 44.74 | 0.00 |
| 2025-06-30 | 73,872.53 | 66,224.61 | 8,945.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.20 | 0.00 |
| 2025-03-31 | 75,731.41 | 61,307.68 | 13,527.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.78 | 0.00 |
| 2024-12-31 | 85,512.82 | 66,881.47 | 20,301.03 | 0.00 | 0.00 | 0.00 | 0.00 | 467.01 | 0.00 |
| 2024-09-30 | 81,029.90 | 71,077.33 | 11,536.81 | 0.00 | 0.00 | 0.00 | 0.00 | 63.20 | 0.00 |
| 2024-06-30 | 74,926.06 | 64,511.11 | 10,611.94 | 0.00 | 0.00 | 0.00 | 0.00 | 270.94 | 0.00 |
| 2024-03-31 | 76,224.05 | 64,866.23 | 11,412.33 | 0.00 | 0.00 | 0.00 | 0.00 | 239.17 | 0.00 |
| 2023-12-31 | 100,360.54 | 87,120.81 | 17,614.48 | 0.00 | 0.00 | 0.00 | 0.00 | 53.55 | 0.00 |
| 2023-09-30 | 91,894.73 | 81,367.68 | 15,757.11 | 0.00 | 0.00 | 0.00 | 0.00 | 61.09 | 0.00 |
| 2023-06-30 | 111,601.61 | 102,877.72 | 11,214.76 | 0.00 | 0.00 | 0.00 | 0.00 | 68.01 | 0.00 |
| 2023-03-31 | 117,563.05 | 105,804.65 | 15,424.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.42 | 0.00 |
| 2022-12-31 | 118,386.30 | 105,384.53 | 15,033.64 | 0.00 | 0.00 | 0.00 | 0.00 | 112.72 | 0.00 |
| 2022-09-30 | 119,471.79 | 105,989.87 | 16,591.54 | 0.00 | 0.00 | 0.00 | 0.00 | 174.81 | 0.00 |
