华商稳健泓利一年持有混合C(016642)
2025-04-24
1.0517
-0.0570%
| 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 |
| 2025-03-31 | 5,594.60 | 1,044.05 | 2,344.75 | 0.00 | 6,166.53 | 1,345.13 | 0.00 | 37.10 | 0.00 |
| 2024-12-31 | 6,412.04 | 1,553.31 | 4,932.28 | 0.00 | 2,089.98 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2024-09-30 | 8,078.66 | 2,035.15 | 5,344.48 | 0.00 | 7,129.59 | 0.00 | 0.00 | 148.27 | 0.00 |
| 2024-06-30 | 10,414.69 | 2,086.37 | 8,090.48 | 2.17 | 10,330.68 | 615.32 | 0.00 | 1,843.52 | 0.00 |
| 2024-03-31 | 47,874.48 | 9,990.88 | 14,315.53 | 2.46 | 72,677.28 | 1,622.59 | 0.00 | 501.16 | 0.00 |
| 2023-12-31 | 47,305.30 | 4,843.59 | 14,892.80 | 2,832.26 | 92,491.34 | 5,667.88 | 0.00 | 4.05 | 0.00 |
| 2023-09-30 | 46,724.07 | 239.82 | 16,807.50 | 0.00 | 112,666.12 | 5,622.93 | 0.00 | 79.38 | 0.00 |
