华商新趋势优选混合(166301)
2025-01-27
9.5910
-0.7964%
| 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 | 920,147.34 | 797,175.07 | 130,076.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,516.82 | 0.00 |
| 2024-09-30 | 1,030,179.62 | 948,902.58 | 77,930.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8,020.92 | 0.00 |
| 2024-06-30 | 1,065,564.68 | 920,744.86 | 149,835.18 | 0.12 | 0.00 | 0.00 | 0.00 | 1,645.68 | 0.00 |
| 2024-03-31 | 1,046,491.54 | 944,786.11 | 105,719.30 | 0.13 | 0.00 | 0.00 | 0.00 | 2,031.43 | 0.00 |
| 2023-12-31 | 1,115,155.41 | 1,019,132.63 | 91,992.77 | 0.13 | 0.00 | 0.00 | 0.00 | 9,781.66 | 0.00 |
| 2023-09-30 | 1,290,975.89 | 1,188,646.10 | 108,850.38 | 0.14 | 0.00 | 0.00 | 0.00 | 1,066.41 | 0.00 |
| 2023-06-30 | 1,404,829.23 | 1,242,958.06 | 173,428.58 | 0.13 | 0.00 | 0.00 | 0.00 | 2,621.23 | 0.00 |
| 2023-03-31 | 1,417,620.42 | 1,271,727.07 | 153,907.58 | 66.55 | 0.00 | 0.00 | 0.00 | 5,715.80 | 0.00 |
| 2022-12-31 | 987,173.66 | 734,883.69 | 248,274.40 | 53.19 | 0.00 | 0.00 | 0.00 | 24,124.76 | 0.00 |
| 2022-09-30 | 576,853.53 | 434,819.32 | 146,706.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.62 | 0.00 |
| 2022-06-30 | 382,104.76 | 314,652.14 | 68,874.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.36 | 0.00 |
| 2022-03-31 | 269,635.47 | 232,938.32 | 34,488.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,176.04 | 0.00 |
| 2021-12-31 | 175,450.09 | 158,921.94 | 18,157.29 | 558.50 | 0.00 | 0.00 | 0.00 | 1,176.55 | 0.00 |
| 2021-09-30 | 266,548.49 | 218,672.30 | 48,876.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,408.71 | 0.00 |
| 2021-06-30 | 128,275.96 | 112,762.31 | 15,755.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.12 | 0.00 |
| 2021-03-31 | 107,327.42 | 96,637.69 | 10,913.71 | 114.98 | 0.00 | 0.00 | 0.00 | 85.60 | 0.00 |
| 2020-12-31 | 80,003.87 | 67,827.83 | 10,280.88 | 116.42 | 0.00 | 0.00 | 0.00 | 3,987.82 | 0.00 |
| 2020-09-30 | 52,111.87 | 48,632.17 | 4,151.57 | 26.10 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2020-06-30 | 58,952.10 | 53,855.91 | 7,929.83 | 0.00 | 0.00 | 0.00 | 0.00 | 93.72 | 0.00 |
| 2020-03-31 | 35,319.64 | 28,872.33 | 7,179.40 | 0.00 | 0.00 | 0.00 | 0.00 | 47.24 | 0.00 |
| 2019-12-31 | 21,708.24 | 18,977.74 | 2,719.31 | 0.00 | 0.00 | 0.00 | 0.00 | 122.79 | 0.00 |
| 2019-09-30 | 14,029.90 | 11,255.91 | 2,671.60 | 0.00 | 0.00 | 0.00 | 0.00 | 216.63 | 0.00 |
| 2019-06-30 | 11,616.76 | 9,396.82 | 2,131.23 | 0.00 | 0.00 | 0.00 | 0.00 | 151.62 | 0.00 |
| 2019-03-31 | 10,508.57 | 8,480.47 | 2,230.68 | 0.00 | 0.00 | 0.00 | 0.00 | 66.35 | 0.00 |
| 2018-12-31 | 7,519.79 | 6,367.44 | 1,170.15 | 0.00 | 0.00 | 0.00 | 0.00 | 40.28 | 0.00 |
