华商鑫安混合(004895)
2025-02-06
1.7450
3.3768%
| 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 |
| 2024-12-31 | 7,889.84 | 7,305.45 | 609.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2024-09-30 | 8,430.85 | 7,525.82 | 618.69 | 0.00 | 0.00 | 0.00 | 0.00 | 310.69 | 0.00 |
| 2024-06-30 | 8,034.83 | 7,200.69 | 860.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2024-03-31 | 8,987.79 | 8,060.26 | 949.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2023-12-31 | 9,432.41 | 8,857.93 | 591.70 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2023-09-30 | 9,786.91 | 9,135.17 | 685.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2023-06-30 | 10,862.21 | 9,542.58 | 1,366.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2023-03-31 | 10,860.54 | 9,310.93 | 1,136.00 | 462.15 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| 2022-12-31 | 10,576.82 | 9,800.47 | 926.60 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2022-09-30 | 21,054.07 | 19,482.64 | 1,660.38 | 0.00 | 0.00 | 0.00 | 0.00 | 384.31 | 0.00 |
| 2022-06-30 | 32,561.69 | 30,115.07 | 3,167.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.72 | 0.00 |
| 2022-03-31 | 58,177.61 | 47,444.95 | 13,020.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.66 | 0.00 |
| 2021-12-31 | 96,050.53 | 83,526.15 | 12,178.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.61 | 0.00 |
| 2021-09-30 | 80,140.55 | 73,240.59 | 9,770.91 | 0.00 | 0.00 | 0.00 | 0.00 | 455.23 | 0.00 |
| 2021-06-30 | 73,175.90 | 66,495.69 | 5,148.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,521.25 | 0.00 |
| 2021-03-31 | 80,591.82 | 69,415.98 | 8,981.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,991.48 | 0.00 |
| 2020-12-31 | 91,627.19 | 85,055.00 | 9,106.08 | 0.00 | 0.00 | 0.00 | 0.00 | 179.94 | 0.00 |
| 2020-09-30 | 49,570.03 | 45,201.87 | 4,374.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.07 | 0.00 |
| 2020-06-30 | 23,325.44 | 21,624.50 | 1,952.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.77 | 0.00 |
| 2020-03-31 | 15,617.11 | 13,913.90 | 1,970.88 | 0.00 | 0.00 | 0.00 | 0.00 | 450.27 | 0.00 |
| 2019-12-31 | 11,540.15 | 10,736.50 | 975.96 | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 | 0.00 |
| 2019-09-30 | 7,764.47 | 7,152.73 | 698.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2019-06-30 | 12,199.12 | 9,004.23 | 1,002.47 | 280.83 | 0.00 | 0.00 | 0.00 | 473.11 | 0.00 |
| 2019-03-31 | 10,916.80 | 9,379.07 | 896.92 | 0.00 | 0.00 | 0.00 | 0.00 | 720.69 | 0.00 |
| 2018-12-31 | 11,660.40 | 8,435.32 | 1,042.99 | 801.15 | 0.00 | 0.00 | 0.00 | 563.55 | 0.00 |
