华商新常态混合A(001457)
2024-12-03
0.6840
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 |
| 2024-09-30 | 10,191.94 | 8,762.71 | 2,476.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2024-06-30 | 9,997.96 | 8,275.80 | 2,007.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2024-03-31 | 12,685.42 | 11,214.43 | 1,471.03 | 0.00 | 0.00 | 0.00 | 0.00 | 70.86 | 0.00 |
| 2023-12-31 | 13,677.21 | 11,735.83 | 2,171.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2023-09-30 | 14,451.81 | 12,738.18 | 1,779.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2023-06-30 | 16,658.79 | 14,036.19 | 2,230.32 | 0.00 | 0.00 | 0.00 | 0.00 | 505.49 | 0.00 |
| 2023-03-31 | 19,269.64 | 17,582.63 | 1,859.53 | 0.00 | 0.00 | 0.00 | 0.00 | 138.02 | 0.00 |
| 2022-12-31 | 18,522.38 | 16,207.57 | 2,536.51 | 0.00 | 0.00 | 0.00 | 0.00 | 76.92 | 0.00 |
| 2022-09-30 | 17,954.32 | 15,918.14 | 2,250.19 | 0.00 | 0.00 | 0.00 | 0.00 | 462.52 | 0.00 |
| 2022-06-30 | 22,366.22 | 18,833.94 | 3,663.71 | 0.00 | 0.00 | 0.00 | 0.00 | 107.20 | 0.00 |
| 2022-03-31 | 23,157.86 | 19,448.30 | 3,803.77 | 0.00 | 0.00 | 0.00 | 0.00 | 347.70 | 0.00 |
| 2021-12-31 | 45,604.79 | 40,849.35 | 3,874.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.99 | 0.00 |
| 2021-09-30 | 30,751.97 | 27,412.02 | 4,268.15 | 0.00 | 0.00 | 0.00 | 0.00 | 314.59 | 0.00 |
| 2021-06-30 | 29,855.87 | 27,092.87 | 3,013.03 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| 2021-03-31 | 22,579.19 | 19,057.71 | 3,969.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.08 | 0.00 |
| 2020-12-31 | 27,170.39 | 24,813.47 | 2,494.15 | 0.00 | 0.00 | 0.00 | 0.00 | 300.55 | 0.00 |
| 2020-09-30 | 21,941.62 | 19,115.79 | 3,008.93 | 0.00 | 0.00 | 0.00 | 0.00 | 28.93 | 0.00 |
| 2020-06-30 | 24,737.71 | 21,825.54 | 4,407.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82 | 0.00 |
| 2020-03-31 | 23,482.84 | 19,005.69 | 4,042.09 | 0.00 | 0.00 | 0.00 | 0.00 | 791.87 | 0.00 |
| 2019-12-31 | 25,549.88 | 23,920.50 | 1,838.64 | 0.00 | 0.00 | 0.00 | 0.00 | 144.31 | 0.00 |
| 2019-09-30 | 20,301.89 | 16,370.78 | 3,984.83 | 0.00 | 0.00 | 0.00 | 0.00 | 91.48 | 0.00 |
| 2019-06-30 | 19,304.97 | 15,546.61 | 3,589.81 | 0.00 | 0.00 | 0.00 | 0.00 | 270.21 | 0.00 |
| 2019-03-31 | 21,376.01 | 17,359.87 | 4,167.74 | 0.00 | 0.00 | 0.00 | 0.00 | 223.36 | 0.00 |
| 2018-12-31 | 16,987.47 | 12,726.06 | 4,348.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.64 | 0.00 |
| 2018-09-30 | 19,233.43 | 15,868.45 | 2,799.52 | 0.00 | 0.00 | 0.00 | 0.00 | 696.73 | 0.00 |
