华商双债丰利债券A(000463)
2023-07-07
0.6340
0.0000%
| 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 |
| 2023-03-31 | 20,780.02 | 3,465.44 | 1,794.33 | 2,346.10 | 112,197.70 | 1,019.85 | 0.00 | 1,001.35 | 0.00 |
| 2022-12-31 | 20,483.98 | 3,755.85 | 1,456.76 | 2,314.48 | 121,841.73 | 0.00 | 0.00 | 1,102.89 | 0.00 |
| 2022-09-30 | 20,180.42 | 3,565.73 | 1,444.27 | 2,247.75 | 128,024.32 | 0.00 | 0.00 | 180.24 | 0.00 |
| 2022-06-30 | 20,531.74 | 3,938.58 | 1,562.38 | 2,233.77 | 136,222.23 | 0.00 | 0.00 | 104.11 | 0.00 |
| 2022-03-31 | 19,988.63 | 2,556.79 | 1,471.01 | 1,811.41 | 143,194.17 | 0.00 | 0.00 | 236.83 | 0.00 |
| 2021-12-31 | 20,308.24 | 2,668.95 | 1,470.28 | 1,815.59 | 120,888.50 | 2,016.10 | 0.00 | 462.69 | 0.00 |
| 2021-09-30 | 21,123.89 | 3,539.93 | 1,573.86 | 2,291.11 | 90,798.73 | 0.00 | 0.00 | 328.29 | 0.00 |
| 2021-06-30 | 20,528.39 | 2,420.98 | 948.13 | 1,146.42 | 84,024.86 | 1,000.00 | 0.00 | 299.04 | 0.00 |
| 2021-03-31 | 21,342.60 | 2,620.95 | 650.61 | 926.25 | 67,599.50 | 1,976.50 | 0.00 | 333.85 | 0.00 |
| 2020-12-31 | 21,938.04 | 1,936.89 | 671.25 | 0.00 | 82,477.10 | 1,974.10 | 0.00 | 201.14 | 0.00 |
| 2020-09-30 | 24,608.58 | 1,425.88 | 645.05 | 47.78 | 112,292.86 | 1,961.60 | 0.00 | 403.25 | 0.00 |
| 2020-06-30 | 25,943.62 | 156.86 | 255.77 | 0.00 | 117,498.25 | 2,411.15 | 0.00 | 440.87 | 0.00 |
| 2020-03-31 | 31,177.01 | 0.00 | 322.09 | 24.99 | 169,543.64 | 1,763.12 | 0.00 | 403.99 | 0.00 |
| 2019-12-31 | 32,000.49 | 0.00 | 412.31 | 28.46 | 176,724.48 | 1,914.25 | 0.00 | 269.69 | 0.00 |
| 2019-09-30 | 33,540.38 | 0.00 | 282.55 | 26.87 | 179,126.45 | 1,922.80 | 0.00 | 862.27 | 0.00 |
| 2019-06-30 | 33,828.74 | 0.00 | 255.07 | 25.78 | 179,637.40 | 2,202.10 | 0.00 | 833.61 | 0.00 |
| 2019-03-31 | 35,600.39 | 0.00 | 3,858.23 | 25.11 | 146,040.63 | 4,144.17 | 0.00 | 679.45 | 0.00 |
| 2018-12-31 | 35,988.47 | 0.00 | 3,223.51 | 0.00 | 221,062.34 | 2,475.88 | 0.00 | 2,770.75 | 0.00 |
| 2018-09-30 | 36,822.70 | 0.00 | 437.00 | 0.00 | 214,765.08 | 1,968.74 | 0.00 | 1,776.92 | 0.00 |
| 2018-06-30 | 37,583.75 | 0.00 | 866.12 | 0.00 | 239,411.02 | 1,964.44 | 0.00 | 1,371.48 | 0.00 |
| 2018-03-31 | 61,341.41 | 0.00 | 1,768.13 | 0.00 | 432,627.00 | 4,003.40 | 0.00 | 2,624.82 | 0.00 |
| 2017-12-31 | 291,817.82 | 58,872.08 | 7,430.99 | 21,916.60 | 2,120,456.36 | 9,961.80 | 0.00 | 13,790.85 | 0.00 |
| 2017-09-30 | 534,869.23 | 107,131.05 | 11,398.66 | 102,783.69 | 2,943,992.39 | 15,993.70 | 0.00 | 19,246.93 | 0.00 |
| 2017-06-30 | 564,976.03 | 113,108.23 | 16,112.16 | 27,955.44 | 3,710,013.27 | 12,960.70 | 0.00 | 18,777.46 | 0.00 |
| 2017-03-31 | 728,162.40 | 146,103.63 | 14,746.00 | 13,662.13 | 3,770,079.79 | 22,960.20 | 0.00 | 15,073.48 | 0.00 |
