华商研究精选混合C(016069)
2026-01-28
4.2870
0.8706%
| 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 | 64,464.15 | 58,429.84 | 7,108.75 | 0.00 | 0.00 | 0.00 | 0.00 | 242.38 | 0.00 |
| 2025-09-30 | 58,427.98 | 54,163.22 | 5,782.08 | 0.00 | 0.00 | 0.00 | 0.00 | 264.82 | 0.00 |
| 2025-06-30 | 48,079.19 | 41,633.49 | 8,595.19 | 0.00 | 0.00 | 0.00 | 0.00 | 41.16 | 0.00 |
| 2025-03-31 | 51,720.42 | 41,489.59 | 9,732.17 | 0.00 | 0.00 | 0.00 | 0.00 | 874.73 | 0.00 |
| 2024-12-31 | 52,621.41 | 42,776.47 | 10,412.97 | 0.00 | 0.00 | 0.00 | 0.00 | 544.92 | 0.00 |
| 2024-09-30 | 74,635.33 | 62,740.64 | 13,871.59 | 0.00 | 0.00 | 0.00 | 0.00 | 82.61 | 0.00 |
| 2024-06-30 | 74,706.28 | 65,285.38 | 9,233.52 | 0.00 | 0.00 | 0.00 | 0.00 | 537.20 | 0.00 |
| 2024-03-31 | 95,031.13 | 79,340.57 | 15,765.96 | 0.00 | 0.00 | 0.00 | 0.00 | 321.72 | 0.00 |
| 2023-12-31 | 132,109.01 | 119,302.42 | 17,017.79 | 0.00 | 0.00 | 0.00 | 0.00 | 139.95 | 0.00 |
| 2023-09-30 | 152,784.95 | 135,736.52 | 25,448.94 | 0.00 | 0.00 | 0.00 | 0.00 | 180.20 | 0.00 |
| 2023-06-30 | 179,046.31 | 161,979.61 | 23,084.82 | 0.00 | 0.00 | 0.00 | 0.00 | 820.75 | 0.00 |
| 2023-03-31 | 96,120.02 | 84,990.31 | 17,549.21 | 0.00 | 0.00 | 0.00 | 0.00 | 96.99 | 0.00 |
| 2022-12-31 | 67,847.95 | 58,687.57 | 10,238.90 | 0.00 | 0.00 | 0.00 | 0.00 | 93.56 | 0.00 |
| 2022-09-30 | 43,859.11 | 38,086.28 | 7,125.56 | 0.00 | 0.00 | 0.00 | 0.00 | 108.62 | 0.00 |
