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基金费率

投资组合

基金概况

财务数据

华商稳健泓利一年持有混合C(016642)

2025-04-24     1.0517-0.0570%
资产配置
单位:万元
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
2025-03-315,594.601,044.052,344.750.006,166.531,345.130.0037.100.00
2024-12-316,412.041,553.314,932.280.002,089.980.000.002.800.00
2024-09-308,078.662,035.155,344.480.007,129.590.000.00148.270.00
2024-06-3010,414.692,086.378,090.482.1710,330.68615.320.001,843.520.00
2024-03-3147,874.489,990.8814,315.532.4672,677.281,622.590.00501.160.00
2023-12-3147,305.304,843.5914,892.802,832.2692,491.345,667.880.004.050.00
2023-09-3046,724.07239.8216,807.500.00112,666.125,622.930.0079.380.00