华商景气优选混合(010403)
2024-09-26
0.9372
3.0456%
| 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 |
| 2024-06-30 | 4,881.21 | 4,011.30 | 894.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2024-03-31 | 5,020.89 | 4,120.38 | 869.67 | 0.00 | 0.00 | 0.00 | 0.00 | 59.90 | 0.00 |
| 2023-12-31 | 4,736.71 | 4,169.39 | 593.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2023-09-30 | 5,552.52 | 4,281.66 | 1,306.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2023-06-30 | 5,456.11 | 4,731.58 | 667.43 | 0.00 | 0.00 | 0.00 | 0.00 | 98.26 | 0.00 |
| 2023-03-31 | 5,747.52 | 4,784.94 | 1,313.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2022-12-31 | 5,827.29 | 4,498.83 | 1,361.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2022-09-30 | 6,066.52 | 4,661.87 | 1,455.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2022-06-30 | 7,042.13 | 5,579.32 | 751.35 | 0.00 | 0.00 | 0.00 | 0.00 | 768.02 | 0.00 |
| 2022-03-31 | 6,148.88 | 5,223.70 | 635.06 | 0.00 | 0.00 | 0.00 | 0.00 | 388.33 | 0.00 |
| 2021-12-31 | 7,696.07 | 6,555.12 | 1,334.51 | 0.00 | 0.00 | 0.00 | 0.00 | 205.18 | 0.00 |
| 2021-09-30 | 8,794.41 | 8,046.29 | 1,526.96 | 0.00 | 0.00 | 0.00 | 0.00 | 70.53 | 0.00 |
| 2021-06-30 | 15,209.61 | 12,994.68 | 2,248.38 | 0.00 | 0.00 | 0.00 | 0.00 | 969.20 | 0.00 |
| 2021-03-31 | 34,448.43 | 30,236.55 | 3,408.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.32 | 0.00 |
