华商回报1号混合(002596)
2020-11-24
0.5356
-0.0187%
| 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 |
| 2020-09-30 | 5,567.16 | 0.00 | 672.45 | 0.00 | 24,178.80 | 1,412.46 | 0.00 | 384.06 | 0.00 |
| 2020-06-30 | 5,733.10 | 38.86 | 369.01 | 5.64 | 44,369.21 | 918.25 | 0.00 | 86.41 | 0.00 |
| 2020-03-31 | 7,703.32 | 0.00 | 473.79 | 6.06 | 62,460.99 | 923.32 | 0.00 | 71.48 | 0.00 |
| 2019-12-31 | 7,954.41 | 0.00 | 99.04 | 6.42 | 67,599.47 | 1,022.56 | 0.00 | 114.33 | 0.00 |
| 2019-09-30 | 8,184.82 | 0.00 | 83.07 | 6.01 | 71,507.59 | 1,012.07 | 0.00 | 76.35 | 0.00 |
| 2019-06-30 | 8,444.35 | 0.00 | 115.54 | 5.76 | 71,465.06 | 815.10 | 0.00 | 105.49 | 0.00 |
| 2019-03-31 | 8,764.47 | 0.00 | 406.44 | 5.60 | 61,476.18 | 881.68 | 0.00 | 91.83 | 0.00 |
| 2018-12-31 | 9,172.06 | 0.00 | 88.65 | 0.00 | 63,546.03 | 950.35 | 0.00 | 95.74 | 0.00 |
| 2018-09-30 | 9,232.17 | 0.00 | 54.27 | 0.00 | 30,960.00 | 5,023.50 | 0.00 | 139.21 | 0.00 |
| 2018-06-30 | 9,874.08 | 0.00 | 1,007.75 | 0.00 | 30,960.00 | 5,015.00 | 0.00 | 356.08 | 0.00 |
| 2018-05-31 | 10,954.82 | 0.00 | 1,640.25 | 0.00 | 30,960.00 | 7,014.60 | 0.00 | 361.52 | 0.00 |
| 2018-03-31 | 152,229.42 | 10,138.87 | 1,188.04 | 0.00 | 126,306.62 | 35,021.40 | 0.00 | 2,452.37 | 0.00 |
| 2017-12-31 | 223,296.25 | 14,414.54 | 1,616.26 | 65.59 | 772,668.60 | 9,969.50 | 0.00 | 4,523.51 | 0.00 |
| 2017-09-30 | 239,284.90 | 34,578.18 | 2,691.56 | 124.61 | 860,159.96 | 9,989.20 | 0.00 | 5,654.88 | 0.00 |
| 2017-06-30 | 246,875.35 | 33,333.33 | 7,376.81 | 126.76 | 900,451.52 | 4,999.40 | 0.00 | 6,270.17 | 0.00 |
| 2017-03-31 | 254,795.20 | 36,548.52 | 6,814.81 | 1,076.56 | 942,147.10 | 6,001.80 | 0.00 | 7,778.00 | 0.00 |
| 2016-12-31 | 255,931.85 | 35,932.73 | 7,347.86 | 3,994.39 | 875,953.15 | 7,989.20 | 0.00 | 7,355.04 | 0.00 |
| 2016-09-30 | 265,975.49 | 42,574.23 | 20,186.95 | 258.22 | 823,370.12 | 0.00 | 0.00 | 5,314.95 | 0.00 |
| 2016-06-30 | 271,379.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
