华商可转债债券C(005284)
2024-11-22
1.4788
-2.2927%
| 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 | 236,769.98 | 101,901.23 | 45,528.22 | 180,276.60 | 0.00 | 0.00 | 0.00 | 4,791.99 | 0.00 |
| 2024-06-30 | 288,057.69 | 123,947.50 | 40,514.19 | 223,299.20 | 0.00 | 0.00 | 0.00 | 1,619.78 | 0.00 |
| 2024-03-31 | 94,726.28 | 42,310.39 | 10,970.19 | 75,088.10 | 0.00 | 0.00 | 0.00 | 587.88 | 0.00 |
| 2023-12-31 | 75,859.67 | 14,237.50 | 26,628.85 | 65,843.79 | 0.00 | 0.00 | 0.00 | 2,059.18 | 0.00 |
| 2023-09-30 | 104,736.18 | 10,396.16 | 7,150.99 | 85,761.57 | 0.00 | 3,010.48 | 0.00 | 92.31 | 0.00 |
| 2023-06-30 | 91,873.94 | 3,444.58 | 16,614.89 | 73,383.73 | 0.00 | 0.00 | 0.00 | 74.44 | 0.00 |
| 2023-03-31 | 105,375.99 | 14,253.86 | 10,371.27 | 90,243.13 | 0.00 | 0.00 | 0.00 | 5,824.46 | 0.00 |
| 2022-12-31 | 115,955.98 | 8,773.79 | 11,679.50 | 95,812.08 | 0.00 | 0.00 | 0.00 | 5,863.73 | 0.00 |
| 2022-09-30 | 134,735.57 | 6,570.94 | 14,541.48 | 105,279.51 | 0.00 | 0.00 | 0.00 | 71.88 | 0.00 |
| 2022-06-30 | 115,519.87 | 50,007.72 | 15,471.00 | 91,515.06 | 0.00 | 0.00 | 0.00 | 127.36 | 0.00 |
| 2022-03-31 | 100,609.54 | 39,840.01 | 12,730.67 | 80,020.87 | 0.00 | 0.00 | 0.00 | 5,121.09 | 0.00 |
| 2021-12-31 | 115,464.24 | 46,245.34 | 11,956.25 | 92,320.11 | 0.00 | 0.00 | 0.00 | 961.66 | 0.00 |
| 2021-09-30 | 195,592.30 | 73,447.04 | 22,650.37 | 161,102.00 | 0.00 | 0.00 | 0.00 | 5,569.92 | 0.00 |
| 2021-06-30 | 50,587.81 | 18,685.59 | 9,197.82 | 42,118.36 | 0.00 | 0.00 | 0.00 | 261.51 | 0.00 |
| 2021-03-31 | 28,430.07 | 12,174.90 | 2,971.98 | 23,473.89 | 0.00 | 0.00 | 0.00 | 497.26 | 0.00 |
| 2020-12-31 | 17,993.70 | 5,188.22 | 1,732.90 | 17,720.45 | 0.00 | 0.00 | 0.00 | 194.13 | 0.00 |
| 2020-09-30 | 11,901.47 | 3,159.81 | 1,182.50 | 11,525.77 | 0.00 | 0.00 | 0.00 | 769.35 | 0.00 |
| 2020-06-30 | 12,127.10 | 3,248.62 | 756.51 | 11,939.98 | 0.00 | 629.34 | 0.00 | 161.50 | 0.00 |
| 2020-03-31 | 14,652.63 | 3,205.44 | 764.40 | 14,903.50 | 0.00 | 789.28 | 0.00 | 193.23 | 0.00 |
| 2019-12-31 | 11,022.11 | 3,071.01 | 1,038.71 | 10,001.37 | 0.00 | 543.65 | 0.00 | 334.77 | 0.00 |
| 2019-09-30 | 21,438.20 | 4,554.40 | 1,026.97 | 20,430.70 | 0.00 | 1,112.69 | 0.00 | 213.16 | 0.00 |
| 2019-06-30 | 20,325.22 | 4,724.55 | 1,068.83 | 18,638.21 | 0.00 | 1,135.68 | 0.00 | 432.18 | 0.00 |
| 2019-03-31 | 25,929.90 | 5,192.69 | 2,430.45 | 25,385.48 | 0.00 | 1,288.41 | 0.00 | 931.20 | 0.00 |
| 2018-12-31 | 15,954.16 | 3,496.07 | 810.59 | 16,118.31 | 0.00 | 886.08 | 0.00 | 277.68 | 0.00 |
| 2018-09-30 | 16,957.01 | 3,416.18 | 905.32 | 17,212.95 | 0.00 | 887.49 | 0.00 | 94.53 | 0.00 |
