华商新兴活力混合(001933)
2025-01-27
1.2160
-2.4860%
| 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 | 13,134.94 | 11,720.01 | 1,558.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | 0.00 |
| 2024-09-30 | 34,726.40 | 31,824.76 | 2,503.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.75 | 0.00 |
| 2024-06-30 | 40,319.58 | 37,019.27 | 3,389.01 | 0.00 | 0.00 | 0.00 | 0.00 | 180.82 | 0.00 |
| 2024-03-31 | 51,562.98 | 47,358.71 | 4,382.87 | 0.00 | 0.00 | 0.00 | 0.00 | 47.59 | 0.00 |
| 2023-12-31 | 68,891.18 | 64,179.30 | 5,168.18 | 0.00 | 0.00 | 0.00 | 0.00 | 142.27 | 0.00 |
| 2023-09-30 | 106,395.97 | 98,707.14 | 6,619.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.64 | 0.00 |
| 2023-06-30 | 186,713.04 | 155,192.31 | 11,249.93 | 0.00 | 0.00 | 0.00 | 0.00 | 26,705.99 | 0.00 |
| 2023-03-31 | 213,104.26 | 193,746.15 | 27,760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.27 | 0.00 |
| 2022-12-31 | 250,043.75 | 226,004.29 | 24,389.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.78 | 0.00 |
| 2022-09-30 | 183,381.39 | 161,300.87 | 22,647.69 | 0.00 | 0.00 | 0.00 | 0.00 | 81.32 | 0.00 |
| 2022-06-30 | 86,775.29 | 79,935.60 | 9,564.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.78 | 0.00 |
| 2022-03-31 | 69,144.00 | 63,807.28 | 6,461.68 | 0.00 | 0.00 | 0.00 | 0.00 | 64.78 | 0.00 |
| 2021-12-31 | 78,846.17 | 70,707.49 | 8,248.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,550.79 | 0.00 |
| 2021-09-30 | 20,895.36 | 19,219.84 | 1,673.58 | 0.00 | 0.00 | 0.00 | 0.00 | 246.93 | 0.00 |
| 2021-06-30 | 10,826.89 | 9,967.63 | 740.17 | 0.00 | 0.00 | 0.00 | 0.00 | 324.67 | 0.00 |
| 2021-03-31 | 7,532.35 | 6,865.99 | 972.38 | 0.00 | 0.00 | 0.00 | 0.00 | 68.35 | 0.00 |
| 2020-12-31 | 21,568.82 | 20,070.82 | 1,727.69 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2020-09-30 | 21,499.68 | 19,431.81 | 1,863.83 | 0.00 | 0.00 | 0.00 | 0.00 | 587.41 | 0.00 |
| 2020-06-30 | 21,633.83 | 19,197.52 | 2,604.38 | 0.00 | 0.00 | 0.00 | 0.00 | 272.97 | 0.00 |
| 2020-03-31 | 10,707.36 | 9,981.83 | 900.84 | 0.00 | 0.00 | 0.00 | 0.00 | 313.64 | 0.00 |
| 2019-12-31 | 11,937.59 | 10,990.10 | 769.39 | 0.00 | 0.00 | 0.00 | 0.00 | 258.45 | 0.00 |
| 2019-09-30 | 14,762.62 | 12,069.19 | 2,755.64 | 0.00 | 0.00 | 0.00 | 0.00 | 131.66 | 0.00 |
| 2019-06-30 | 3,455.22 | 2,597.36 | 280.69 | 84.07 | 0.00 | 0.00 | 0.00 | 148.41 | 0.00 |
| 2019-03-31 | 5,419.44 | 4,610.99 | 478.28 | 0.00 | 0.00 | 0.00 | 0.00 | 377.02 | 0.00 |
| 2018-12-31 | 4,579.33 | 3,441.37 | 500.84 | 304.27 | 0.00 | 0.00 | 0.00 | 240.59 | 0.00 |
