华商元亨混合C(019053)
2026-03-06
2.9725
0.8311%
| 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 | 503,263.37 | 258,184.10 | 97,913.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,707.53 | 0.00 |
| 2025-09-30 | 523,769.54 | 285,033.95 | 89,503.90 | 0.00 | 0.00 | 710.57 | 0.00 | 1,154.35 | 0.00 |
| 2025-06-30 | 338,418.45 | 309,269.10 | 26,511.57 | 0.00 | 0.00 | 707.96 | 0.00 | 5,627.90 | 0.00 |
| 2025-03-31 | 397,878.98 | 375,874.10 | 35,659.52 | 0.00 | 0.00 | 1,719.81 | 0.00 | 768.32 | 0.00 |
| 2024-12-31 | 260,489.71 | 247,233.72 | 20,858.64 | 0.00 | 0.00 | 2,329.19 | 0.00 | 1,010.51 | 0.00 |
| 2024-09-30 | 116,854.08 | 93,980.25 | 4,627.27 | 0.00 | 0.00 | 10,764.26 | 0.00 | 4,231.12 | 0.00 |
| 2024-06-30 | 37,005.27 | 21,553.53 | 1,046.41 | 0.00 | 0.00 | 7,155.18 | 0.00 | 15.26 | 0.00 |
| 2024-03-31 | 32,760.85 | 20,686.70 | 913.48 | 0.00 | 0.00 | 6,095.63 | 0.00 | 5,309.72 | 0.00 |
| 2023-12-31 | 36,631.57 | 12,175.66 | 3,563.57 | 0.00 | 0.00 | 11,240.66 | 0.00 | 93.21 | 0.00 |
| 2023-09-30 | 63,200.28 | 20,348.88 | 3,948.09 | 0.00 | 0.00 | 21,355.94 | 0.00 | 91.43 | 0.00 |
