华商优势行业混合(000390)
2025-01-27
1.0750
-0.7387%
| 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 |
| 2024-12-31 | 740,429.90 | 656,851.85 | 82,571.18 | 158.32 | 0.00 | 0.00 | 0.00 | 3,006.45 | 0.00 |
| 2024-09-30 | 918,104.42 | 775,713.59 | 142,807.80 | 163.88 | 0.00 | 0.00 | 0.00 | 1,420.40 | 0.00 |
| 2024-06-30 | 849,230.60 | 707,189.55 | 132,073.14 | 161.16 | 0.00 | 0.00 | 0.00 | 939.04 | 0.00 |
| 2024-03-31 | 841,649.56 | 704,891.97 | 142,277.87 | 182.41 | 0.00 | 0.00 | 0.00 | 847.86 | 0.00 |
| 2023-12-31 | 767,758.88 | 629,096.78 | 138,322.71 | 177.69 | 0.00 | 0.00 | 0.00 | 2,124.95 | 0.00 |
| 2023-09-30 | 768,088.45 | 687,537.67 | 83,472.64 | 198.25 | 0.00 | 0.00 | 0.00 | 537.58 | 0.00 |
| 2023-06-30 | 784,802.26 | 641,635.73 | 144,397.74 | 193.35 | 0.00 | 0.00 | 0.00 | 1,418.37 | 0.00 |
| 2023-03-31 | 720,639.89 | 578,702.80 | 144,771.56 | 247.01 | 0.00 | 0.00 | 0.00 | 3,174.80 | 0.00 |
| 2022-12-31 | 357,434.57 | 323,955.04 | 29,365.67 | 197.40 | 0.00 | 0.00 | 0.00 | 4,962.58 | 0.00 |
| 2022-09-30 | 264,310.03 | 220,922.59 | 48,385.02 | 0.00 | 0.00 | 0.00 | 0.00 | 553.14 | 0.00 |
| 2022-06-30 | 193,379.66 | 177,690.99 | 14,986.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,442.45 | 0.00 |
| 2022-03-31 | 196,085.63 | 172,662.93 | 22,461.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,620.33 | 0.00 |
| 2021-12-31 | 179,236.55 | 158,669.65 | 23,225.07 | 1,442.10 | 0.00 | 0.00 | 0.00 | 757.67 | 0.00 |
| 2021-09-30 | 213,136.17 | 196,034.12 | 15,921.30 | 984.91 | 0.00 | 0.00 | 0.00 | 998.26 | 0.00 |
| 2021-06-30 | 217,570.57 | 196,812.90 | 18,316.39 | 992.09 | 0.00 | 0.00 | 0.00 | 2,716.35 | 0.00 |
| 2021-03-31 | 230,644.96 | 212,578.66 | 16,830.59 | 1,556.83 | 0.00 | 0.00 | 0.00 | 265.23 | 0.00 |
| 2020-12-31 | 222,624.84 | 195,449.80 | 29,653.55 | 1,536.80 | 0.00 | 0.00 | 0.00 | 1,336.47 | 0.00 |
| 2020-09-30 | 215,473.41 | 197,085.71 | 26,367.05 | 0.00 | 0.00 | 1,000.70 | 0.00 | 219.17 | 0.00 |
| 2020-06-30 | 329,843.91 | 301,684.54 | 29,926.90 | 0.00 | 0.00 | 1,004.90 | 0.00 | 4,238.10 | 0.00 |
| 2020-03-31 | 292,871.73 | 236,778.71 | 56,521.16 | 0.00 | 0.00 | 1,010.00 | 0.00 | 560.74 | 0.00 |
| 2019-12-31 | 162,538.12 | 133,199.37 | 24,395.76 | 0.00 | 0.00 | 1,003.80 | 0.00 | 5,623.44 | 0.00 |
| 2019-09-30 | 88,646.12 | 57,053.84 | 30,035.63 | 0.00 | 0.00 | 1,000.40 | 0.00 | 935.46 | 0.00 |
| 2019-06-30 | 49,348.78 | 38,712.91 | 9,088.43 | 0.00 | 0.00 | 998.20 | 0.00 | 746.57 | 0.00 |
| 2019-03-31 | 32,085.35 | 23,935.57 | 7,854.51 | 0.00 | 0.00 | 1,000.60 | 0.00 | 50.66 | 0.00 |
| 2018-12-31 | 22,914.37 | 17,708.31 | 4,347.19 | 0.00 | 0.00 | 993.00 | 0.00 | 41.38 | 0.00 |
