华商未来主题混合(000800)
2024-11-20
0.7850
0.7702%
| 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 |
| 2024-09-30 | 89,199.90 | 82,962.27 | 6,369.54 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2024-06-30 | 83,680.11 | 76,620.87 | 7,501.69 | 0.00 | 0.00 | 0.00 | 0.00 | 103.95 | 0.00 |
| 2024-03-31 | 90,946.71 | 83,692.84 | 7,363.33 | 0.00 | 0.00 | 0.00 | 0.00 | 292.91 | 0.00 |
| 2023-12-31 | 127,019.65 | 117,823.27 | 11,398.93 | 39.95 | 0.00 | 0.00 | 0.00 | 94.98 | 0.00 |
| 2023-09-30 | 147,588.74 | 136,436.64 | 11,676.73 | 0.00 | 0.00 | 0.00 | 0.00 | 524.78 | 0.00 |
| 2023-06-30 | 142,502.78 | 130,904.14 | 12,588.87 | 0.00 | 0.00 | 0.00 | 0.00 | 532.75 | 0.00 |
| 2023-03-31 | 144,243.81 | 120,847.41 | 18,769.98 | 12.90 | 0.00 | 0.00 | 0.00 | 7,785.16 | 0.00 |
| 2022-12-31 | 41,183.79 | 30,601.88 | 10,685.71 | 0.00 | 0.00 | 0.00 | 0.00 | 27.77 | 0.00 |
| 2022-09-30 | 42,108.20 | 30,450.33 | 11,799.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.09 | 0.00 |
| 2022-06-30 | 48,763.64 | 39,370.97 | 9,100.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.03 | 0.00 |
| 2022-03-31 | 43,131.33 | 36,536.10 | 5,153.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,565.75 | 0.00 |
| 2021-12-31 | 51,056.86 | 37,966.06 | 12,964.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,899.52 | 0.00 |
| 2021-09-30 | 51,021.02 | 43,610.42 | 10,948.77 | 0.00 | 0.00 | 0.00 | 0.00 | 69.23 | 0.00 |
| 2021-06-30 | 54,098.68 | 42,615.22 | 10,516.37 | 335.60 | 0.00 | 0.00 | 0.00 | 1,468.22 | 0.00 |
| 2021-03-31 | 51,047.95 | 43,346.23 | 5,337.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,602.08 | 0.00 |
| 2020-12-31 | 70,554.24 | 57,863.94 | 13,151.65 | 0.00 | 0.00 | 0.00 | 0.00 | 67.92 | 0.00 |
| 2020-09-30 | 73,762.59 | 71,679.18 | 7,490.98 | 0.00 | 0.00 | 0.00 | 0.00 | 48.24 | 0.00 |
| 2020-06-30 | 97,881.86 | 88,869.57 | 7,063.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,753.47 | 0.00 |
| 2020-03-31 | 86,339.26 | 79,868.28 | 7,443.76 | 0.00 | 0.00 | 0.00 | 0.00 | 128.61 | 0.00 |
| 2019-12-31 | 97,343.43 | 82,024.41 | 13,223.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,761.90 | 0.00 |
| 2019-09-30 | 92,836.53 | 69,052.91 | 24,935.66 | 0.00 | 0.00 | 0.00 | 0.00 | 254.58 | 0.00 |
| 2019-06-30 | 86,993.60 | 67,238.88 | 6,127.75 | 0.00 | 0.00 | 0.00 | 0.00 | 839.08 | 0.00 |
| 2019-03-31 | 95,052.47 | 80,880.24 | 7,124.84 | 0.00 | 0.00 | 0.00 | 0.00 | 597.27 | 0.00 |
| 2018-12-31 | 78,223.30 | 57,769.54 | 6,470.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,243.52 | 0.00 |
| 2018-09-30 | 91,545.26 | 81,875.66 | 6,500.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.61 | 0.00 |
