华商高端装备制造股票A(008009)
2025-01-27
1.9621
-2.8856%
| 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 | 30,269.21 | 28,234.33 | 2,477.24 | 0.00 | 0.00 | 0.00 | 0.00 | 680.28 | 0.00 |
| 2024-09-30 | 32,867.61 | 29,976.95 | 3,293.00 | 0.00 | 0.00 | 0.00 | 0.00 | 553.71 | 0.00 |
| 2024-06-30 | 30,946.29 | 27,654.92 | 4,489.17 | 0.00 | 0.00 | 0.00 | 0.00 | 179.65 | 0.00 |
| 2024-03-31 | 32,765.04 | 29,741.64 | 2,994.49 | 0.00 | 0.00 | 0.00 | 0.00 | 188.40 | 0.00 |
| 2023-12-31 | 35,523.17 | 30,937.99 | 5,516.64 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2023-09-30 | 37,407.88 | 32,460.95 | 5,087.30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.29 | 0.00 |
| 2023-06-30 | 45,966.81 | 42,633.51 | 5,496.10 | 0.00 | 0.00 | 0.00 | 0.00 | 107.98 | 0.00 |
| 2023-03-31 | 51,339.19 | 46,773.87 | 12,877.30 | 0.00 | 0.00 | 0.00 | 0.00 | 353.36 | 0.00 |
| 2022-12-31 | 61,492.72 | 56,579.10 | 11,336.05 | 0.00 | 0.00 | 0.00 | 0.00 | 42.85 | 0.00 |
| 2022-09-30 | 60,699.80 | 53,272.85 | 7,550.92 | 0.00 | 0.00 | 0.00 | 0.00 | 799.44 | 0.00 |
| 2022-06-30 | 68,657.73 | 62,460.46 | 7,945.46 | 0.00 | 0.00 | 0.00 | 0.00 | 301.13 | 0.00 |
| 2022-03-31 | 53,970.92 | 47,513.24 | 7,225.19 | 0.00 | 0.00 | 0.00 | 0.00 | 140.11 | 0.00 |
| 2021-12-31 | 83,907.85 | 75,201.63 | 7,760.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.99 | 0.00 |
| 2021-09-30 | 73,679.92 | 67,098.90 | 10,294.06 | 0.00 | 0.00 | 0.00 | 0.00 | 31.70 | 0.00 |
| 2021-06-30 | 40,163.97 | 36,242.07 | 5,537.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.56 | 0.00 |
| 2021-03-31 | 40,890.06 | 35,357.22 | 6,550.53 | 0.00 | 0.00 | 0.00 | 0.00 | 378.80 | 0.00 |
| 2020-12-31 | 44,127.86 | 40,213.69 | 7,061.96 | 0.00 | 0.00 | 0.00 | 0.00 | 507.78 | 0.00 |
| 2020-09-30 | 27,631.34 | 22,852.01 | 4,962.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2020-06-30 | 14,763.04 | 12,508.33 | 2,112.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,625.52 | 0.00 |
| 2020-03-31 | 15,161.56 | 12,902.24 | 2,510.32 | 0.00 | 0.00 | 0.00 | 0.00 | 77.38 | 0.00 |
