华商科技创新混合(008961)
2024-11-20
1.4182
0.8821%
| 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 | 18,834.74 | 16,945.57 | 1,658.57 | 0.00 | 0.00 | 0.00 | 0.00 | 360.82 | 0.00 |
| 2024-06-30 | 17,417.05 | 15,656.43 | 1,650.09 | 0.00 | 0.00 | 0.00 | 0.00 | 262.84 | 0.00 |
| 2024-03-31 | 20,070.31 | 17,266.89 | 2,758.66 | 0.00 | 0.00 | 0.00 | 0.00 | 126.26 | 0.00 |
| 2023-12-31 | 23,847.47 | 22,077.32 | 2,549.17 | 0.00 | 0.00 | 0.00 | 0.00 | 137.80 | 0.00 |
| 2023-09-30 | 25,950.84 | 23,348.54 | 4,484.54 | 0.00 | 0.00 | 0.00 | 0.00 | 320.15 | 0.00 |
| 2023-06-30 | 30,477.15 | 28,324.19 | 2,288.07 | 0.00 | 0.00 | 0.00 | 0.00 | 237.91 | 0.00 |
| 2023-03-31 | 27,489.40 | 24,572.37 | 4,665.92 | 0.00 | 0.00 | 0.00 | 0.00 | 33.71 | 0.00 |
| 2022-12-31 | 25,595.02 | 23,837.68 | 2,068.08 | 0.00 | 0.00 | 0.00 | 0.00 | 26.52 | 0.00 |
| 2022-09-30 | 25,198.21 | 21,904.55 | 3,754.17 | 0.00 | 0.00 | 0.00 | 0.00 | 25.37 | 0.00 |
| 2022-06-30 | 29,452.51 | 27,246.65 | 3,353.07 | 146.69 | 0.00 | 0.00 | 0.00 | 91.83 | 0.00 |
| 2022-03-31 | 28,721.19 | 25,522.08 | 4,268.87 | 0.00 | 0.00 | 0.00 | 0.00 | 564.62 | 0.00 |
| 2021-12-31 | 38,180.51 | 34,386.75 | 4,635.27 | 0.00 | 0.00 | 0.00 | 0.00 | 38.74 | 0.00 |
| 2021-09-30 | 33,927.93 | 30,583.55 | 5,483.36 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09 | 0.00 |
| 2021-06-30 | 33,962.88 | 31,623.34 | 2,658.89 | 0.00 | 0.00 | 0.00 | 0.00 | 351.75 | 0.00 |
| 2021-03-31 | 32,127.29 | 27,548.78 | 2,950.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.61 | 0.00 |
| 2020-12-31 | 48,237.72 | 42,247.47 | 6,202.82 | 0.00 | 0.00 | 0.00 | 0.00 | 826.34 | 0.00 |
| 2020-09-30 | 53,040.66 | 43,304.10 | 8,776.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.22 | 0.00 |
| 2020-06-30 | 88,452.83 | 71,956.02 | 21,128.47 | 0.00 | 0.00 | 0.00 | 0.00 | 41.87 | 0.00 |
