华商恒益稳健混合(008488)
2025-02-05
1.0580
-0.2545%
| 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 | 44,283.50 | 23,335.01 | 19,808.14 | 1,435.35 | 0.00 | 0.00 | 0.00 | 28.50 | 0.00 |
| 2024-09-30 | 55,122.64 | 34,713.68 | 12,044.51 | 7,984.05 | 0.00 | 0.00 | 0.00 | 592.33 | 0.00 |
| 2024-06-30 | 74,707.16 | 42,106.12 | 24,663.21 | 7,983.36 | 0.00 | 0.00 | 0.00 | 272.56 | 0.00 |
| 2024-03-31 | 73,604.63 | 47,049.15 | 17,703.43 | 9,331.24 | 0.00 | 0.00 | 0.00 | 151.65 | 0.00 |
| 2023-12-31 | 129,173.03 | 65,310.82 | 54,374.57 | 10,995.37 | 0.00 | 0.00 | 0.00 | 78.53 | 0.00 |
| 2023-09-30 | 128,277.01 | 68,335.12 | 48,886.58 | 11,567.61 | 0.00 | 0.00 | 0.00 | 235.18 | 0.00 |
| 2023-06-30 | 135,240.34 | 61,161.59 | 59,772.24 | 6,860.65 | 0.00 | 0.00 | 0.00 | 353.97 | 0.00 |
| 2023-03-31 | 83,879.80 | 36,603.84 | 45,259.88 | 2,798.04 | 0.00 | 0.00 | 0.00 | 432.73 | 0.00 |
| 2022-12-31 | 42,193.57 | 21,033.86 | 18,775.50 | 3,767.01 | 0.00 | 0.00 | 0.00 | 248.95 | 0.00 |
| 2022-09-30 | 23,862.72 | 12,534.00 | 8,106.30 | 3,826.12 | 0.00 | 0.00 | 0.00 | 72.42 | 0.00 |
| 2022-06-30 | 20,999.46 | 12,183.75 | 4,970.41 | 3,796.04 | 0.00 | 0.00 | 0.00 | 153.26 | 0.00 |
| 2022-03-31 | 20,342.26 | 11,986.70 | 4,430.02 | 3,805.22 | 0.00 | 0.00 | 0.00 | 246.73 | 0.00 |
| 2021-12-31 | 22,057.64 | 11,862.32 | 6,100.66 | 4,208.38 | 0.00 | 0.00 | 0.00 | 46.10 | 0.00 |
| 2021-09-30 | 24,050.66 | 14,570.12 | 5,233.83 | 4,217.73 | 0.00 | 0.00 | 0.00 | 159.36 | 0.00 |
| 2021-06-30 | 24,750.61 | 14,712.68 | 5,515.06 | 4,715.76 | 0.00 | 0.00 | 0.00 | 161.03 | 0.00 |
| 2021-03-31 | 26,431.56 | 14,996.34 | 6,932.00 | 4,771.11 | 0.00 | 0.00 | 0.00 | 78.74 | 0.00 |
| 2020-12-31 | 39,193.23 | 23,613.32 | 8,775.45 | 5,911.75 | 0.00 | 0.00 | 0.00 | 1,826.41 | 0.00 |
| 2020-09-30 | 53,489.56 | 31,728.19 | 17,182.86 | 4,566.39 | 0.00 | 0.00 | 0.00 | 237.36 | 0.00 |
| 2020-06-30 | 173,178.41 | 79,128.29 | 99,069.90 | 0.00 | 0.00 | 1,454.84 | 0.00 | 277.54 | 0.00 |
