华商创新成长混合发起式(000541)
2025-01-27
1.8830
-3.4854%
| 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 | 25,238.04 | 18,860.94 | 4,942.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,590.79 | 0.00 |
| 2024-09-30 | 46,639.54 | 40,802.19 | 12,291.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,410.79 | 0.00 |
| 2024-06-30 | 54,748.43 | 44,338.08 | 12,677.21 | 0.00 | 0.00 | 0.00 | 0.00 | 27.07 | 0.00 |
| 2024-03-31 | 52,223.08 | 47,393.69 | 4,794.03 | 0.00 | 0.00 | 0.00 | 0.00 | 291.46 | 0.00 |
| 2023-12-31 | 55,888.85 | 49,405.55 | 7,085.52 | 0.00 | 0.00 | 0.00 | 0.00 | 171.04 | 0.00 |
| 2023-09-30 | 61,879.69 | 55,367.31 | 6,755.23 | 0.00 | 0.00 | 0.00 | 0.00 | 42.26 | 0.00 |
| 2023-06-30 | 60,879.41 | 52,832.19 | 6,635.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,781.57 | 0.00 |
| 2023-03-31 | 62,139.06 | 56,645.15 | 5,918.26 | 0.00 | 0.00 | 0.00 | 0.00 | 724.59 | 0.00 |
| 2022-12-31 | 45,853.00 | 40,572.54 | 6,590.76 | 0.00 | 0.00 | 0.00 | 0.00 | 38.01 | 0.00 |
| 2022-09-30 | 48,270.56 | 40,384.82 | 8,532.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.95 | 0.00 |
| 2022-06-30 | 52,382.87 | 42,499.28 | 10,303.78 | 0.00 | 0.00 | 0.00 | 0.00 | 238.03 | 0.00 |
| 2022-03-31 | 78,575.52 | 68,772.15 | 15,122.26 | 0.00 | 0.00 | 0.00 | 0.00 | 102.13 | 0.00 |
| 2021-12-31 | 108,343.08 | 94,483.19 | 12,587.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,207.87 | 0.00 |
| 2021-09-30 | 108,400.38 | 96,757.40 | 16,566.83 | 0.00 | 0.00 | 0.00 | 0.00 | 349.03 | 0.00 |
| 2021-06-30 | 104,948.80 | 94,716.30 | 7,973.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,889.50 | 0.00 |
| 2021-03-31 | 94,709.09 | 80,751.34 | 11,382.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,468.37 | 0.00 |
| 2020-12-31 | 118,076.65 | 109,812.10 | 12,055.57 | 0.00 | 0.00 | 0.00 | 0.00 | 254.98 | 0.00 |
| 2020-09-30 | 95,076.82 | 85,196.25 | 8,415.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,181.35 | 0.00 |
| 2020-06-30 | 76,964.00 | 72,470.56 | 6,357.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.39 | 0.00 |
| 2020-03-31 | 56,678.24 | 51,199.61 | 6,471.20 | 0.00 | 0.00 | 0.00 | 0.00 | 612.81 | 0.00 |
| 2019-12-31 | 57,116.49 | 52,579.96 | 4,623.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.77 | 0.00 |
| 2019-09-30 | 51,392.16 | 43,022.73 | 8,055.01 | 0.00 | 0.00 | 0.00 | 0.00 | 842.52 | 0.00 |
| 2019-06-30 | 46,516.72 | 39,233.58 | 7,819.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.46 | 0.00 |
| 2019-03-31 | 49,623.53 | 36,679.84 | 16,812.07 | 0.00 | 0.00 | 0.00 | 0.00 | 67.66 | 0.00 |
| 2018-12-31 | 36,221.39 | 30,046.96 | 7,092.59 | 0.00 | 0.00 | 0.00 | 0.00 | 47.88 | 0.00 |
