华西优选成长一年持有混合A(019281)
2026-02-12
1.4583
1.0323%
| 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 | 14,236.00 | 12,546.85 | 1,985.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2025-09-30 | 19,891.89 | 17,746.33 | 2,135.51 | 0.00 | 0.00 | 0.00 | 0.00 | 118.42 | 0.00 |
| 2025-06-30 | 15,754.54 | 14,860.43 | 1,201.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2025-03-31 | 15,991.42 | 14,798.86 | 984.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-12-31 | 23,397.31 | 20,538.98 | 1,470.10 | 0.00 | 0.00 | 0.00 | 0.00 | 500.53 | 0.00 |
| 2024-09-30 | 29,132.26 | 26,923.30 | 1,858.12 | 0.00 | 0.00 | 0.00 | 0.00 | 390.53 | 0.00 |
| 2024-06-30 | 26,868.14 | 24,889.81 | 1,995.86 | 0.00 | 0.00 | 0.00 | 0.00 | 21.57 | 0.00 |
| 2024-03-31 | 28,114.21 | 24,856.47 | 1,995.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 32,001.92 | 29,704.87 | 2,530.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
