华商丰利增强定期开放债券A(003092)
2025-05-30
1.8430
0.1630%
| 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 |
| 2025-03-31 | 43,562.42 | 8,555.49 | 7,590.52 | 32,459.75 | 0.00 | 0.00 | 0.00 | 2,863.11 | 0.00 |
| 2024-12-31 | 63,557.85 | 12,317.63 | 4,795.12 | 72,797.70 | 0.00 | 0.00 | 0.00 | 348.89 | 0.00 |
| 2024-09-30 | 60,766.29 | 13,160.05 | 1,223.68 | 53,015.17 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2024-06-30 | 57,073.47 | 11,372.84 | 6,017.74 | 48,141.78 | 0.00 | 0.00 | 0.00 | 213.22 | 0.00 |
| 2024-03-31 | 56,565.83 | 10,894.59 | 8,281.20 | 53,729.78 | 0.00 | 0.00 | 0.00 | 449.02 | 0.00 |
| 2023-12-31 | 110,506.35 | 22,128.18 | 11,521.56 | 118,877.37 | 0.00 | 0.00 | 0.00 | 383.32 | 0.00 |
| 2023-09-30 | 115,324.65 | 22,799.90 | 32,910.51 | 116,194.11 | 0.00 | 0.00 | 0.00 | 137.36 | 0.00 |
| 2023-06-30 | 117,727.67 | 23,587.62 | 31,213.38 | 109,044.24 | 1,030.93 | 0.00 | 0.00 | 640.42 | 0.00 |
| 2023-03-31 | 121,736.54 | 24,322.92 | 27,160.31 | 95,265.96 | 2,359.85 | 0.00 | 0.00 | 4,791.96 | 0.00 |
| 2022-12-31 | 28,090.21 | 5,602.34 | 11,505.84 | 22,637.44 | 6,654.94 | 0.00 | 0.00 | 1,010.77 | 0.00 |
| 2022-09-30 | 30,250.60 | 6,010.71 | 12,397.31 | 28,060.82 | 9,239.27 | 0.00 | 0.00 | 243.11 | 0.00 |
| 2022-06-30 | 30,199.98 | 6,023.57 | 4,728.71 | 26,700.94 | 10,957.63 | 0.00 | 0.00 | 450.94 | 0.00 |
| 2022-03-31 | 26,087.54 | 5,240.38 | 4,486.47 | 20,074.65 | 12,379.55 | 0.00 | 0.00 | 1,368.65 | 0.00 |
| 2021-12-31 | 14,016.86 | 2,711.74 | 3,429.15 | 11,560.89 | 12,236.86 | 0.00 | 0.00 | 889.16 | 0.00 |
| 2021-09-30 | 13,810.11 | 2,761.21 | 2,170.92 | 11,683.93 | 12,250.30 | 0.00 | 0.00 | 136.26 | 0.00 |
| 2021-06-30 | 11,170.52 | 2,223.17 | 2,616.42 | 6,259.26 | 15,337.34 | 0.00 | 0.00 | 70.81 | 0.00 |
| 2021-03-31 | 9,900.16 | 1,981.77 | 1,151.46 | 7,389.86 | 24,392.44 | 0.00 | 0.00 | 245.35 | 0.00 |
| 2020-12-31 | 9,622.07 | 1,959.98 | 2,577.51 | 5,525.41 | 28,431.83 | 0.00 | 0.00 | 514.21 | 0.00 |
| 2020-09-30 | 7,898.46 | 1,578.23 | 429.67 | 4,163.97 | 45,451.88 | 0.00 | 0.00 | 125.04 | 0.00 |
| 2020-06-30 | 7,362.41 | 1,474.64 | 230.67 | 1,091.21 | 47,002.22 | 335.90 | 0.00 | 182.35 | 0.00 |
| 2020-03-31 | 6,888.83 | 1,331.51 | 93.07 | 1,204.72 | 48,063.10 | 303.26 | 0.00 | 143.80 | 0.00 |
| 2019-12-31 | 6,798.62 | 1,312.03 | 224.58 | 0.00 | 51,512.35 | 303.26 | 0.00 | 208.46 | 0.00 |
| 2019-09-30 | 6,538.98 | 0.00 | 485.40 | 0.00 | 95,004.80 | 0.00 | 0.00 | 174.36 | 0.00 |
| 2019-06-30 | 6,477.94 | 0.00 | 695.46 | 0.00 | 86,497.78 | 0.00 | 0.00 | 152.97 | 0.00 |
| 2019-03-31 | 6,424.69 | 0.00 | 597.11 | 0.00 | 80,067.81 | 280.54 | 0.00 | 158.56 | 0.00 |
