华商万众创新混合A(002669)
2024-11-26
1.8740
-0.6363%
| 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 | 81,029.90 | 71,077.33 | 11,536.81 | 0.00 | 0.00 | 0.00 | 0.00 | 63.20 | 0.00 |
| 2024-06-30 | 74,926.06 | 64,511.11 | 10,611.94 | 0.00 | 0.00 | 0.00 | 0.00 | 270.94 | 0.00 |
| 2024-03-31 | 76,224.05 | 64,866.23 | 11,412.33 | 0.00 | 0.00 | 0.00 | 0.00 | 239.17 | 0.00 |
| 2023-12-31 | 100,360.54 | 87,120.81 | 17,614.48 | 0.00 | 0.00 | 0.00 | 0.00 | 53.55 | 0.00 |
| 2023-09-30 | 91,894.73 | 81,367.68 | 15,757.11 | 0.00 | 0.00 | 0.00 | 0.00 | 61.09 | 0.00 |
| 2023-06-30 | 111,601.61 | 102,877.72 | 11,214.76 | 0.00 | 0.00 | 0.00 | 0.00 | 68.01 | 0.00 |
| 2023-03-31 | 117,563.05 | 105,804.65 | 15,424.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.42 | 0.00 |
| 2022-12-31 | 118,386.30 | 105,384.53 | 15,033.64 | 0.00 | 0.00 | 0.00 | 0.00 | 112.72 | 0.00 |
| 2022-09-30 | 119,471.79 | 105,989.87 | 16,591.54 | 0.00 | 0.00 | 0.00 | 0.00 | 174.81 | 0.00 |
| 2022-06-30 | 142,036.04 | 116,752.30 | 30,291.01 | 0.00 | 0.00 | 0.00 | 0.00 | 351.95 | 0.00 |
| 2022-03-31 | 189,692.81 | 158,806.56 | 43,817.99 | 0.00 | 0.00 | 0.00 | 0.00 | 333.03 | 0.00 |
| 2021-12-31 | 273,291.92 | 233,282.26 | 38,626.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,225.61 | 0.00 |
| 2021-09-30 | 230,358.29 | 206,880.80 | 33,799.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,929.05 | 0.00 |
| 2021-06-30 | 197,558.16 | 183,914.70 | 15,571.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7,974.34 | 0.00 |
| 2021-03-31 | 184,101.14 | 157,366.89 | 22,993.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,416.05 | 0.00 |
| 2020-12-31 | 106,433.08 | 99,525.22 | 10,206.23 | 0.00 | 0.00 | 0.00 | 0.00 | 882.07 | 0.00 |
| 2020-09-30 | 82,986.80 | 75,973.43 | 6,832.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.38 | 0.00 |
| 2020-06-30 | 13,732.45 | 12,658.70 | 1,821.14 | 0.00 | 0.00 | 0.00 | 0.00 | 712.44 | 0.00 |
| 2020-03-31 | 6,737.76 | 6,182.86 | 716.29 | 0.00 | 0.00 | 0.00 | 0.00 | 77.64 | 0.00 |
| 2019-12-31 | 10,725.35 | 9,941.09 | 861.22 | 0.00 | 0.00 | 0.00 | 0.00 | 151.46 | 0.00 |
| 2019-09-30 | 14,399.81 | 12,845.39 | 1,278.86 | 0.00 | 0.00 | 0.00 | 0.00 | 375.97 | 0.00 |
| 2019-06-30 | 8,039.36 | 6,909.89 | 1,236.43 | 0.00 | 0.00 | 0.00 | 0.00 | 283.87 | 0.00 |
| 2019-03-31 | 7,967.23 | 6,270.56 | 2,362.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2018-12-31 | 6,037.42 | 5,080.03 | 1,127.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2018-09-30 | 6,747.34 | 5,526.37 | 855.08 | 0.00 | 0.00 | 0.00 | 0.00 | 468.26 | 0.00 |
