华商转债精选债券C(007684)
2024-11-20
1.1207
0.9367%
| 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 | 21,884.37 | 0.00 | 1,604.74 | 26,535.96 | 0.00 | 0.00 | 0.00 | 979.84 | 0.00 |
| 2024-06-30 | 16,462.12 | 0.00 | 4,181.17 | 15,176.99 | 0.00 | 0.00 | 0.00 | 1,163.20 | 0.00 |
| 2024-03-31 | 3,319.00 | 0.00 | 610.74 | 3,658.65 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2023-12-31 | 3,324.45 | 0.00 | 825.95 | 2,771.02 | 0.00 | 0.00 | 0.00 | 785.08 | 0.00 |
| 2023-09-30 | 3,589.20 | 0.00 | 913.57 | 2,780.05 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2023-06-30 | 5,138.30 | 0.00 | 1,096.04 | 4,112.79 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2023-03-31 | 4,338.64 | 0.00 | 958.36 | 3,404.13 | 0.00 | 0.00 | 0.00 | 400.80 | 0.00 |
| 2022-12-31 | 6,787.53 | 0.00 | 680.34 | 5,577.38 | 0.00 | 0.00 | 0.00 | 143.20 | 0.00 |
| 2022-09-30 | 6,212.78 | 0.00 | 1,232.96 | 5,106.88 | 0.00 | 0.00 | 0.00 | 341.96 | 0.00 |
| 2022-06-30 | 5,884.06 | 0.00 | 838.15 | 5,816.79 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2022-03-31 | 6,763.77 | 0.00 | 874.46 | 8,043.97 | 0.00 | 0.00 | 0.00 | 34.53 | 0.00 |
| 2021-12-31 | 6,121.02 | 0.00 | 772.47 | 5,654.47 | 0.00 | 0.00 | 0.00 | 71.60 | 0.00 |
| 2021-09-30 | 8,563.15 | 0.00 | 951.43 | 7,885.68 | 0.00 | 0.00 | 0.00 | 280.58 | 0.00 |
| 2021-06-30 | 4,286.91 | 0.00 | 629.12 | 4,915.76 | 0.00 | 0.00 | 0.00 | 72.69 | 0.00 |
| 2021-03-31 | 7,020.04 | 0.00 | 806.47 | 8,208.59 | 0.00 | 0.00 | 0.00 | 39.49 | 0.00 |
| 2020-12-31 | 11,336.98 | 0.00 | 1,041.44 | 11,857.27 | 0.00 | 0.00 | 0.00 | 1,012.43 | 0.00 |
