华商健康生活混合(001106)
2024-11-20
0.9340
1.1918%
| 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 | 17,902.10 | 16,732.33 | 1,211.33 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2024-06-30 | 16,366.71 | 15,045.70 | 1,323.37 | 0.00 | 0.00 | 0.00 | 0.00 | 80.89 | 0.00 |
| 2024-03-31 | 17,428.32 | 16,131.15 | 1,400.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2023-12-31 | 17,763.20 | 14,925.99 | 2,894.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2023-09-30 | 19,317.98 | 15,787.34 | 3,473.23 | 0.00 | 0.00 | 0.00 | 0.00 | 150.29 | 0.00 |
| 2023-06-30 | 22,534.85 | 19,439.35 | 2,718.02 | 0.00 | 0.00 | 0.00 | 0.00 | 545.13 | 0.00 |
| 2023-03-31 | 24,122.49 | 20,500.91 | 3,298.30 | 0.00 | 0.00 | 0.00 | 0.00 | 694.06 | 0.00 |
| 2022-12-31 | 23,899.10 | 19,978.77 | 2,686.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.55 | 0.00 |
| 2022-09-30 | 25,651.73 | 20,984.74 | 4,766.27 | 0.00 | 0.00 | 0.00 | 0.00 | 502.18 | 0.00 |
| 2022-06-30 | 30,492.00 | 26,449.70 | 4,538.94 | 0.00 | 0.00 | 0.00 | 0.00 | 39.32 | 0.00 |
| 2022-03-31 | 28,918.11 | 24,890.36 | 4,315.01 | 132.51 | 0.00 | 0.00 | 0.00 | 69.97 | 0.00 |
| 2021-12-31 | 36,083.34 | 30,395.87 | 6,591.07 | 0.00 | 0.00 | 0.00 | 0.00 | 489.36 | 0.00 |
| 2021-09-30 | 39,050.57 | 32,878.54 | 6,815.16 | 0.00 | 0.00 | 0.00 | 0.00 | 70.76 | 0.00 |
| 2021-06-30 | 44,403.88 | 40,757.48 | 4,788.99 | 0.00 | 0.00 | 0.00 | 0.00 | 307.20 | 0.00 |
| 2021-03-31 | 38,286.60 | 33,672.79 | 5,152.82 | 0.00 | 0.00 | 0.00 | 0.00 | 73.03 | 0.00 |
| 2020-12-31 | 55,803.24 | 51,884.38 | 5,581.34 | 18.95 | 0.00 | 0.00 | 0.00 | 931.46 | 0.00 |
| 2020-09-30 | 54,844.58 | 47,843.69 | 7,649.06 | 0.00 | 0.00 | 0.00 | 0.00 | 86.07 | 0.00 |
| 2020-06-30 | 74,309.39 | 66,327.13 | 9,785.36 | 0.00 | 0.00 | 0.00 | 0.00 | 697.83 | 0.00 |
| 2020-03-31 | 72,697.07 | 65,638.01 | 10,940.08 | 0.00 | 0.00 | 0.00 | 0.00 | 101.88 | 0.00 |
| 2019-12-31 | 86,270.24 | 78,787.71 | 7,895.45 | 0.00 | 0.00 | 0.00 | 0.00 | 436.86 | 0.00 |
| 2019-09-30 | 86,446.81 | 70,557.74 | 9,287.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8,475.60 | 0.00 |
| 2019-06-30 | 87,048.08 | 75,101.63 | 11,357.15 | 0.00 | 0.00 | 0.00 | 0.00 | 938.23 | 0.00 |
| 2019-03-31 | 93,621.53 | 73,553.37 | 20,506.17 | 0.00 | 0.00 | 0.00 | 0.00 | 65.61 | 0.00 |
| 2018-12-31 | 73,025.32 | 54,338.73 | 18,838.65 | 0.00 | 0.00 | 0.00 | 0.00 | 457.82 | 0.00 |
| 2018-09-30 | 84,490.50 | 67,660.72 | 15,335.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,839.10 | 0.00 |
