基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商稳固添利债券C(000938)
2020-07-17
0.8810
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 |
| 2020-06-30 | 1,344.45 | 0.00 | 103.86 | 0.00 | 0.00 | 1,213.12 | 0.00 | 38.74 | 0.00 |
| 2020-03-31 | 1,576.79 | 0.00 | 128.93 | 0.00 | 0.00 | 1,420.72 | 0.00 | 38.01 | 0.00 |
| 2019-12-31 | 1,685.34 | 0.00 | 557.10 | 0.00 | 0.00 | 1,108.15 | 0.00 | 36.33 | 0.00 |
| 2019-09-30 | 2,344.86 | 0.00 | 1,150.64 | 0.00 | 0.00 | 1,198.70 | 0.00 | 35.94 | 0.00 |
| 2019-06-30 | 3,365.55 | 0.00 | 1,547.72 | 0.00 | 0.00 | 2,148.71 | 0.00 | 172.07 | 0.00 |
| 2019-03-31 | 2,942.31 | 0.00 | 2,550.06 | 0.00 | 0.00 | 1,173.38 | 0.00 | 163.59 | 0.00 |
| 2018-12-31 | 4,969.69 | 0.00 | 3,948.87 | 0.00 | 0.00 | 2,334.09 | 0.00 | 341.45 | 0.00 |
| 2018-09-30 | 2,076.46 | 0.00 | 1,817.19 | 0.00 | 0.00 | 634.49 | 0.00 | 88.18 | 0.00 |
| 2018-06-30 | 2,135.86 | 0.00 | 305.69 | 0.00 | 0.00 | 1,756.71 | 0.00 | 98.73 | 0.00 |
| 2018-03-31 | 2,481.43 | 0.00 | 392.94 | 0.00 | 2,894.43 | 1,853.64 | 0.00 | 127.90 | 0.00 |
| 2017-12-31 | 4,454.45 | 0.00 | 2,775.83 | 0.00 | 12,146.96 | 1,992.20 | 0.00 | 157.09 | 0.00 |
| 2017-09-30 | 4,972.15 | 0.00 | 2,022.58 | 0.00 | 17,160.30 | 2,999.40 | 0.00 | 120.33 | 0.00 |
| 2017-06-30 | 10,796.66 | 0.00 | 1,022.30 | 0.00 | 42,521.83 | 5,000.70 | 0.00 | 292.62 | 0.00 |
| 2017-03-31 | 12,240.53 | 0.00 | 1,033.05 | 0.00 | 38,811.10 | 6,048.70 | 0.00 | 307.48 | 0.00 |
| 2016-12-31 | 13,511.79 | 0.00 | 1,455.85 | 0.00 | 43,523.28 | 1,000.80 | 0.00 | 241.59 | 0.00 |
| 2016-09-30 | 70,396.41 | 0.00 | 6,045.42 | 0.00 | 129,542.33 | 21,512.70 | 0.00 | 1,127.04 | 0.00 |
| 2016-06-30 | 87,958.91 | 0.00 | 25,030.63 | 0.00 | 128,312.97 | 44,009.70 | 0.00 | 2,246.57 | 0.00 |
| 2016-03-31 | 134,672.42 | 0.00 | 6,490.88 | 0.00 | 828,850.39 | 5,001.50 | 0.00 | 2,414.38 | 0.00 |
| 2015-12-31 | 178,052.57 | 0.00 | 41,297.26 | 0.00 | 528,794.89 | 36,300.90 | 0.00 | 4,477.27 | 0.00 |
| 2015-09-30 | 68,034.33 | 0.00 | 16,291.97 | 0.00 | 245,920.60 | 11,899.20 | 0.00 | 1,876.90 | 0.00 |
| 2015-06-30 | 40,473.54 | 0.00 | 27,962.17 | 0.00 | 279,078.53 | 3,018.60 | 0.00 | 3,834.50 | 0.00 |
