华商领先企业混合(630001)
2025-01-27
0.5181
-2.3190%
| 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 | 59,827.46 | 40,875.01 | 15,998.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,292.68 | 0.00 |
| 2024-09-30 | 63,594.83 | 54,705.48 | 14,501.94 | 0.00 | 0.00 | 0.00 | 0.00 | 46.44 | 0.00 |
| 2024-06-30 | 61,899.99 | 49,861.16 | 14,113.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2024-03-31 | 62,935.47 | 55,443.96 | 7,551.16 | 0.00 | 0.00 | 0.00 | 0.00 | 372.76 | 0.00 |
| 2023-12-31 | 66,539.30 | 56,879.14 | 10,412.33 | 0.00 | 0.00 | 0.00 | 0.00 | 239.44 | 0.00 |
| 2023-09-30 | 70,247.38 | 61,057.47 | 9,566.80 | 0.00 | 0.00 | 0.00 | 0.00 | 79.09 | 0.00 |
| 2023-06-30 | 78,276.38 | 65,741.99 | 10,610.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,519.80 | 0.00 |
| 2023-03-31 | 86,134.51 | 77,919.70 | 9,011.20 | 0.00 | 0.00 | 0.00 | 0.00 | 652.97 | 0.00 |
| 2022-12-31 | 83,272.97 | 72,557.71 | 12,287.09 | 0.00 | 0.00 | 0.00 | 0.00 | 109.53 | 0.00 |
| 2022-09-30 | 86,392.99 | 74,789.55 | 12,659.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.35 | 0.00 |
| 2022-06-30 | 93,492.55 | 78,513.35 | 15,741.35 | 0.00 | 0.00 | 0.00 | 0.00 | 421.22 | 0.00 |
| 2022-03-31 | 92,071.35 | 77,200.75 | 15,301.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,342.84 | 0.00 |
| 2021-12-31 | 117,247.26 | 102,861.18 | 11,273.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,970.24 | 0.00 |
| 2021-09-30 | 119,976.11 | 106,751.52 | 19,475.95 | 0.00 | 0.00 | 0.00 | 0.00 | 252.12 | 0.00 |
| 2021-06-30 | 123,050.13 | 112,805.34 | 11,193.43 | 0.00 | 0.00 | 0.00 | 0.00 | 160.71 | 0.00 |
| 2021-03-31 | 107,582.53 | 86,478.60 | 21,919.57 | 0.00 | 0.00 | 0.00 | 0.00 | 499.26 | 0.00 |
| 2020-12-31 | 150,548.88 | 132,547.19 | 18,480.38 | 38.17 | 0.00 | 0.00 | 0.00 | 441.09 | 0.00 |
| 2020-09-30 | 154,308.30 | 144,857.25 | 9,320.89 | 406.70 | 0.00 | 0.00 | 0.00 | 667.79 | 0.00 |
| 2020-06-30 | 182,812.14 | 173,589.46 | 9,903.16 | 0.00 | 0.00 | 0.00 | 0.00 | 989.34 | 0.00 |
| 2020-03-31 | 168,330.19 | 150,937.84 | 18,028.48 | 0.00 | 0.00 | 0.00 | 0.00 | 186.69 | 0.00 |
| 2019-12-31 | 199,179.82 | 181,873.57 | 15,728.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,934.67 | 0.00 |
| 2019-09-30 | 199,640.08 | 166,910.42 | 34,203.08 | 0.00 | 0.00 | 0.00 | 0.00 | 214.58 | 0.00 |
| 2019-06-30 | 176,261.29 | 151,560.58 | 25,178.59 | 0.00 | 0.00 | 0.00 | 0.00 | 193.67 | 0.00 |
| 2019-03-31 | 191,882.70 | 142,945.86 | 55,129.60 | 0.00 | 0.00 | 0.00 | 0.00 | 177.83 | 0.00 |
| 2018-12-31 | 163,980.15 | 98,610.63 | 75,367.05 | 0.00 | 0.00 | 0.00 | 0.00 | 136.69 | 0.00 |
