华商改革创新股票A(002289)
2024-11-20
2.1321
0.6182%
| 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 | 6,506.32 | 6,021.23 | 625.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2024-06-30 | 6,481.13 | 5,594.47 | 941.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2024-03-31 | 9,100.40 | 8,207.48 | 1,120.74 | 0.00 | 0.00 | 0.00 | 0.00 | 64.65 | 0.00 |
| 2023-12-31 | 17,495.68 | 16,077.76 | 1,784.05 | 0.00 | 0.00 | 0.00 | 0.00 | 235.97 | 0.00 |
| 2023-09-30 | 15,921.78 | 14,734.86 | 1,246.72 | 0.00 | 0.00 | 0.00 | 0.00 | 71.68 | 0.00 |
| 2023-06-30 | 19,752.34 | 17,550.24 | 2,533.68 | 0.00 | 0.00 | 0.00 | 0.00 | 46.69 | 0.00 |
| 2023-03-31 | 20,548.13 | 18,009.72 | 2,861.12 | 0.00 | 0.00 | 0.00 | 0.00 | 389.73 | 0.00 |
| 2022-12-31 | 15,983.12 | 13,721.39 | 5,229.12 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2022-09-30 | 14,012.49 | 11,194.46 | 2,916.22 | 0.00 | 0.00 | 0.00 | 0.00 | 22.02 | 0.00 |
| 2022-06-30 | 14,061.44 | 11,536.83 | 2,624.06 | 0.00 | 0.00 | 0.00 | 0.00 | 726.77 | 0.00 |
| 2022-03-31 | 11,386.03 | 10,325.71 | 1,217.13 | 0.00 | 0.00 | 0.00 | 0.00 | 213.29 | 0.00 |
| 2021-12-31 | 10,815.33 | 9,356.36 | 1,058.66 | 0.00 | 0.00 | 0.00 | 0.00 | 449.79 | 0.00 |
| 2021-09-30 | 5,682.75 | 5,193.78 | 583.50 | 0.00 | 0.00 | 0.00 | 0.00 | 55.42 | 0.00 |
| 2021-06-30 | 5,675.52 | 4,671.04 | 794.55 | 0.00 | 0.00 | 0.00 | 0.00 | 301.97 | 0.00 |
| 2021-03-31 | 6,505.24 | 5,659.83 | 507.14 | 0.00 | 0.00 | 0.00 | 0.00 | 389.53 | 0.00 |
| 2020-12-31 | 9,018.60 | 8,611.42 | 531.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2020-09-30 | 8,438.05 | 7,896.61 | 582.90 | 12.13 | 0.00 | 0.00 | 0.00 | 25.76 | 0.00 |
| 2020-06-30 | 7,849.00 | 7,409.53 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.64 | 0.00 |
| 2020-03-31 | 12,366.49 | 11,419.88 | 1,044.58 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2019-12-31 | 19,921.57 | 18,522.40 | 1,811.81 | 0.00 | 0.00 | 0.00 | 0.00 | 177.23 | 0.00 |
| 2019-09-30 | 21,815.83 | 19,970.03 | 2,056.99 | 0.00 | 0.00 | 0.00 | 0.00 | 34.26 | 0.00 |
| 2019-06-30 | 26,732.77 | 24,790.86 | 2,029.51 | 0.00 | 0.00 | 0.00 | 0.00 | 36.77 | 0.00 |
| 2019-03-31 | 29,378.66 | 26,994.69 | 3,715.45 | 0.00 | 0.00 | 0.00 | 0.00 | 97.04 | 0.00 |
| 2018-12-31 | 43,896.52 | 36,868.87 | 5,932.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.80 | 0.00 |
| 2018-09-30 | 46,913.13 | 39,905.38 | 7,158.26 | 0.00 | 0.00 | 0.00 | 0.00 | 37.44 | 0.00 |
