华商上游产业股票A(005161)
2025-04-01
2.4012
0.3133%
| 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 | 43,794.43 | 38,020.32 | 5,973.32 | 0.00 | 0.00 | 0.00 | 0.00 | 29.73 | 0.00 |
| 2024-09-30 | 58,993.17 | 52,431.56 | 7,606.21 | 0.00 | 0.00 | 0.00 | 0.00 | 518.27 | 0.00 |
| 2024-06-30 | 57,242.36 | 52,454.37 | 4,975.46 | 0.00 | 0.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| 2024-03-31 | 50,202.77 | 43,121.08 | 7,223.64 | 0.00 | 0.00 | 0.00 | 0.00 | 30.85 | 0.00 |
| 2023-12-31 | 24,806.86 | 20,447.18 | 3,170.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,544.26 | 0.00 |
| 2023-09-30 | 20,047.73 | 17,726.19 | 2,610.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.68 | 0.00 |
| 2023-06-30 | 8,166.58 | 7,266.74 | 929.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2023-03-31 | 6,729.03 | 6,042.14 | 681.92 | 0.00 | 0.00 | 0.00 | 0.00 | 140.66 | 0.00 |
| 2022-12-31 | 5,463.53 | 4,849.21 | 773.25 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2022-09-30 | 5,177.05 | 4,401.61 | 810.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2022-06-30 | 4,251.38 | 3,719.44 | 730.97 | 21.17 | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
| 2022-03-31 | 3,610.04 | 3,213.49 | 456.87 | 0.00 | 0.00 | 0.00 | 0.00 | 176.75 | 0.00 |
| 2021-12-31 | 2,884.35 | 2,501.84 | 434.88 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| 2021-09-30 | 2,658.73 | 2,369.01 | 406.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2021-06-30 | 2,121.44 | 1,900.17 | 292.42 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2021-03-31 | 1,991.90 | 1,655.08 | 295.92 | 0.00 | 0.00 | 0.00 | 0.00 | 64.16 | 0.00 |
| 2020-12-31 | 2,282.54 | 1,998.94 | 303.45 | 0.00 | 0.00 | 0.00 | 0.00 | 45.94 | 0.00 |
| 2020-09-30 | 2,178.20 | 1,854.17 | 336.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 | 0.00 |
| 2020-06-30 | 2,382.65 | 2,103.36 | 346.22 | 0.00 | 0.00 | 0.00 | 0.00 | 56.84 | 0.00 |
| 2020-03-31 | 5,186.72 | 4,683.27 | 586.88 | 0.00 | 0.00 | 0.00 | 0.00 | 146.47 | 0.00 |
| 2019-12-31 | 9,537.72 | 8,769.13 | 902.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.14 | 0.00 |
| 2019-09-30 | 10,078.35 | 8,572.01 | 1,677.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2019-06-30 | 11,353.14 | 9,776.03 | 1,756.42 | 0.00 | 0.00 | 0.00 | 0.00 | 53.37 | 0.00 |
| 2019-03-31 | 13,429.45 | 11,982.85 | 1,981.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2018-12-31 | 12,162.09 | 10,368.39 | 2,210.73 | 0.00 | 0.00 | 0.00 | 0.00 | 50.52 | 0.00 |
