基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商现金增利货币A(630012)
2024-11-20
0.4717
0.0000%
| 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 | 2,068,302.01 | 0.00 | 567,172.77 | 0.00 | 0.00 | 112,101.11 | 0.00 | 2,295.15 | 0.00 |
| 2024-06-30 | 2,097,854.25 | 0.00 | 420,669.43 | 0.00 | 0.00 | 132,872.43 | 0.00 | 1,250.08 | 0.00 |
| 2024-03-31 | 1,629,832.31 | 0.00 | 432,839.20 | 0.00 | 0.00 | 111,898.78 | 0.00 | 10,766.83 | 0.00 |
| 2023-12-31 | 1,383,132.63 | 0.00 | 360,294.49 | 0.00 | 0.00 | 95,531.89 | 0.00 | 1,399.88 | 0.00 |
| 2023-09-30 | 1,179,217.24 | 0.00 | 260,025.83 | 0.00 | 0.00 | 52,199.59 | 0.00 | 1,522.13 | 0.00 |
| 2023-06-30 | 1,086,196.67 | 0.00 | 131,475.40 | 0.00 | 0.00 | 61,003.57 | 0.00 | 12,028.21 | 0.00 |
| 2023-03-31 | 807,870.33 | 0.00 | 54,026.22 | 0.00 | 0.00 | 60,777.33 | 0.00 | 8,259.78 | 0.00 |
| 2022-12-31 | 626,502.35 | 0.00 | 20,322.30 | 0.00 | 0.00 | 34,459.94 | 0.00 | 6,946.62 | 0.00 |
| 2022-09-30 | 250,608.18 | 0.00 | 11,544.06 | 0.00 | 0.00 | 2,057.41 | 0.00 | 1,121.79 | 0.00 |
| 2022-06-30 | 322,879.47 | 0.00 | 11,900.02 | 0.00 | 0.00 | 7,157.41 | 0.00 | 21.79 | 0.00 |
| 2022-03-31 | 188,720.19 | 0.00 | 9,176.25 | 0.00 | 0.00 | 5,100.96 | 0.00 | 2,007.94 | 0.00 |
| 2021-12-31 | 245,306.28 | 0.00 | 860.47 | 0.00 | 0.00 | 13,996.37 | 0.00 | 232.23 | 0.00 |
| 2021-09-30 | 528,433.15 | 0.00 | 25,461.87 | 0.00 | 0.00 | 22,011.89 | 0.00 | 684.55 | 0.00 |
| 2021-06-30 | 12,226.40 | 0.00 | 1,231.00 | 0.00 | 0.00 | 5,000.07 | 0.00 | 1,261.75 | 0.00 |
| 2021-03-31 | 25,000.60 | 0.00 | 1,463.05 | 0.00 | 0.00 | 3,000.44 | 0.00 | 12,112.50 | 0.00 |
| 2020-12-31 | 22,845.21 | 0.00 | 821.43 | 0.00 | 0.00 | 7,001.15 | 0.00 | 253.78 | 0.00 |
| 2020-09-30 | 13,146.44 | 0.00 | 366.71 | 0.00 | 0.00 | 3,007.42 | 0.00 | 130.26 | 0.00 |
| 2020-06-30 | 18,237.86 | 0.00 | 493.59 | 0.00 | 0.00 | 2,013.39 | 0.00 | 170.25 | 0.00 |
| 2020-03-31 | 25,969.12 | 0.00 | 3,663.62 | 0.00 | 0.00 | 12,007.86 | 0.00 | 454.86 | 0.00 |
| 2019-12-31 | 58,665.22 | 0.00 | 403.32 | 0.00 | 0.00 | 4,000.17 | 0.00 | 163.99 | 0.00 |
| 2019-09-30 | 74,012.02 | 0.00 | 463.77 | 0.00 | 0.00 | 3,999.60 | 0.00 | 109.61 | 0.00 |
| 2019-06-30 | 35,430.94 | 0.00 | 267.35 | 0.00 | 0.00 | 3,999.91 | 0.00 | 117.05 | 0.00 |
| 2019-03-31 | 78,665.49 | 0.00 | 1,205.12 | 0.00 | 0.00 | 11,004.15 | 0.00 | 401.77 | 0.00 |
| 2018-12-31 | 86,668.92 | 0.00 | 2,248.44 | 0.00 | 0.00 | 9,019.67 | 0.00 | 393.31 | 0.00 |
| 2018-09-30 | 68,520.41 | 0.00 | 1,636.84 | 0.00 | 0.00 | 10,010.50 | 0.00 | 4,252.51 | 0.00 |
