华商收益增强债券A(630003)
2025-01-27
1.4610
-0.2049%
| 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 | 34,623.95 | 0.00 | 12,689.70 | 9,334.53 | 30,874.11 | 5,121.89 | 0.00 | 439.88 | 0.00 |
| 2024-09-30 | 45,871.51 | 3,099.93 | 28,304.98 | 13,353.03 | 20,305.78 | 3,972.67 | 0.00 | 1,526.95 | 0.00 |
| 2024-06-30 | 73,677.72 | 9,763.73 | 10,215.06 | 21,247.31 | 51,160.33 | 10,577.05 | 0.00 | 70.45 | 0.00 |
| 2024-03-31 | 39,477.80 | 6,198.33 | 5,033.89 | 11,152.13 | 44,035.77 | 13,972.88 | 0.00 | 223.25 | 0.00 |
| 2023-12-31 | 42,865.00 | 0.00 | 12,967.44 | 9,775.70 | 30,065.01 | 19,511.02 | 0.00 | 9,016.75 | 0.00 |
| 2023-09-30 | 44,657.63 | 0.00 | 37,655.19 | 0.00 | 9,532.68 | 17,466.54 | 0.00 | 1,451.87 | 0.00 |
| 2023-06-30 | 11,743.77 | 0.00 | 12,058.39 | 0.00 | 9,494.72 | 406.74 | 0.00 | 1,483.55 | 0.00 |
| 2023-03-31 | 6,115.96 | 0.00 | 7,203.50 | 0.00 | 1,029.19 | 0.00 | 0.00 | 28.70 | 0.00 |
| 2022-12-31 | 4,871.50 | 0.00 | 6,288.70 | 0.00 | 1,023.50 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2022-09-30 | 7,916.33 | 0.00 | 6,372.91 | 0.00 | 3,995.09 | 0.00 | 0.00 | 368.11 | 0.00 |
| 2022-06-30 | 3,747.46 | 430.35 | 1,472.15 | 1,126.56 | 5,895.30 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-03-31 | 3,720.41 | 427.63 | 1,542.60 | 1,108.18 | 7,914.98 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2021-12-31 | 4,152.53 | 207.64 | 2,473.31 | 1,230.16 | 4,046.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2021-09-30 | 4,463.13 | 744.93 | 2,249.42 | 1,218.73 | 4,060.80 | 0.00 | 0.00 | 42.17 | 0.00 |
| 2021-06-30 | 3,691.28 | 717.94 | 2,000.05 | 1,083.46 | 6,073.00 | 0.00 | 0.00 | 46.73 | 0.00 |
| 2021-03-31 | 3,878.42 | 612.12 | 1,760.44 | 1,106.31 | 7,082.20 | 503.20 | 0.00 | 148.21 | 0.00 |
| 2020-12-31 | 4,390.29 | 535.46 | 2,257.08 | 1,302.21 | 10,887.28 | 0.00 | 0.00 | 41.48 | 0.00 |
| 2020-09-30 | 4,567.94 | 526.96 | 2,213.85 | 1,323.64 | 11,383.61 | 0.00 | 0.00 | 43.17 | 0.00 |
| 2020-06-30 | 5,075.39 | 469.05 | 2,308.67 | 1,418.42 | 11,963.10 | 775.96 | 0.00 | 69.65 | 0.00 |
| 2020-03-31 | 6,210.83 | 374.14 | 2,004.23 | 1,733.96 | 5,941.07 | 1,781.41 | 0.00 | 114.56 | 0.00 |
| 2019-12-31 | 7,189.30 | 0.00 | 2,332.99 | 1,220.62 | 7,408.67 | 3,288.56 | 0.00 | 143.96 | 0.00 |
| 2019-09-30 | 8,188.39 | 0.00 | 3,081.39 | 1,358.17 | 8,397.44 | 2,830.70 | 0.00 | 243.88 | 0.00 |
| 2019-06-30 | 8,775.36 | 0.00 | 3,326.12 | 1,447.73 | 8,869.46 | 4,228.87 | 0.00 | 249.60 | 0.00 |
| 2019-03-31 | 9,514.38 | 0.00 | 3,291.58 | 6.30 | 9,841.35 | 6,606.87 | 0.00 | 248.28 | 0.00 |
| 2018-12-31 | 10,392.35 | 0.00 | 2,530.68 | 0.00 | 17,486.16 | 8,070.46 | 0.00 | 459.26 | 0.00 |
