华商研究精选混合A(004423)
2024-11-20
2.6780
0.7146%
| 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 | 74,635.33 | 62,740.64 | 13,871.59 | 0.00 | 0.00 | 0.00 | 0.00 | 82.61 | 0.00 |
| 2024-06-30 | 74,706.28 | 65,285.38 | 9,233.52 | 0.00 | 0.00 | 0.00 | 0.00 | 537.20 | 0.00 |
| 2024-03-31 | 95,031.13 | 79,340.57 | 15,765.96 | 0.00 | 0.00 | 0.00 | 0.00 | 321.72 | 0.00 |
| 2023-12-31 | 132,109.01 | 119,302.42 | 17,017.79 | 0.00 | 0.00 | 0.00 | 0.00 | 139.95 | 0.00 |
| 2023-09-30 | 152,784.95 | 135,736.52 | 25,448.94 | 0.00 | 0.00 | 0.00 | 0.00 | 180.20 | 0.00 |
| 2023-06-30 | 179,046.31 | 161,979.61 | 23,084.82 | 0.00 | 0.00 | 0.00 | 0.00 | 820.75 | 0.00 |
| 2023-03-31 | 96,120.02 | 84,990.31 | 17,549.21 | 0.00 | 0.00 | 0.00 | 0.00 | 96.99 | 0.00 |
| 2022-12-31 | 67,847.95 | 58,687.57 | 10,238.90 | 0.00 | 0.00 | 0.00 | 0.00 | 93.56 | 0.00 |
| 2022-09-30 | 43,859.11 | 38,086.28 | 7,125.56 | 0.00 | 0.00 | 0.00 | 0.00 | 108.62 | 0.00 |
| 2022-06-30 | 62,321.93 | 55,053.08 | 8,366.82 | 310.98 | 0.00 | 0.00 | 0.00 | 237.29 | 0.00 |
| 2022-03-31 | 99,665.07 | 81,894.52 | 25,246.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.75 | 0.00 |
| 2021-12-31 | 59,371.94 | 52,551.72 | 9,779.99 | 0.00 | 0.00 | 0.00 | 0.00 | 74.56 | 0.00 |
| 2021-09-30 | 45,026.45 | 40,812.62 | 7,570.81 | 0.00 | 0.00 | 0.00 | 0.00 | 313.67 | 0.00 |
| 2021-06-30 | 28,179.80 | 26,339.16 | 2,381.07 | 0.00 | 0.00 | 0.00 | 0.00 | 527.53 | 0.00 |
| 2021-03-31 | 30,126.58 | 26,124.86 | 5,008.90 | 0.00 | 0.00 | 0.00 | 0.00 | 740.24 | 0.00 |
| 2020-12-31 | 36,725.63 | 30,339.47 | 7,701.08 | 0.00 | 0.00 | 0.00 | 0.00 | 552.04 | 0.00 |
| 2020-09-30 | 33,628.76 | 27,259.26 | 6,547.85 | 0.00 | 0.00 | 0.00 | 0.00 | 110.08 | 0.00 |
| 2020-06-30 | 20,477.24 | 18,027.41 | 2,898.42 | 0.00 | 0.00 | 0.00 | 0.00 | 169.68 | 0.00 |
| 2020-03-31 | 20,396.78 | 17,488.78 | 2,239.66 | 0.00 | 0.00 | 0.00 | 0.00 | 817.90 | 0.00 |
| 2019-12-31 | 13,924.21 | 12,730.69 | 1,355.22 | 0.00 | 0.00 | 0.00 | 0.00 | 136.72 | 0.00 |
| 2019-09-30 | 13,527.17 | 12,388.93 | 1,662.01 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2019-06-30 | 2,656.36 | 2,292.31 | 438.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 | 0.00 |
| 2019-03-31 | 3,127.92 | 2,378.07 | 924.87 | 0.00 | 0.00 | 0.00 | 0.00 | 116.46 | 0.00 |
| 2018-12-31 | 1,794.70 | 720.06 | 1,270.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2018-09-30 | 4,051.42 | 1,742.22 | 2,359.98 | 0.00 | 0.00 | 0.00 | 0.00 | 96.65 | 0.00 |
