华商红利优选混合(000279)
2024-11-29
0.6960
0.4329%
| 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 | 23,080.59 | 15,679.16 | 5,867.61 | 1,606.56 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2024-06-30 | 23,364.30 | 16,669.33 | 4,841.92 | 1,846.18 | 0.00 | 0.00 | 0.00 | 439.26 | 0.00 |
| 2024-03-31 | 19,101.58 | 14,009.30 | 3,831.17 | 1,336.64 | 0.00 | 0.00 | 0.00 | 146.16 | 0.00 |
| 2023-12-31 | 17,948.46 | 12,898.63 | 5,211.02 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2023-09-30 | 18,715.53 | 12,249.43 | 6,450.67 | 0.00 | 0.00 | 0.00 | 0.00 | 96.66 | 0.00 |
| 2023-06-30 | 19,381.14 | 11,930.08 | 7,054.47 | 198.04 | 0.00 | 0.00 | 0.00 | 322.21 | 0.00 |
| 2023-03-31 | 20,362.25 | 13,618.19 | 6,799.59 | 0.00 | 0.00 | 0.00 | 0.00 | 218.22 | 0.00 |
| 2022-12-31 | 19,525.11 | 13,379.11 | 6,295.61 | 0.00 | 0.00 | 0.00 | 0.00 | 75.47 | 0.00 |
| 2022-09-30 | 20,776.73 | 12,972.65 | 4,662.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,288.79 | 0.00 |
| 2022-06-30 | 22,756.33 | 14,694.56 | 4,357.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,850.87 | 0.00 |
| 2022-03-31 | 22,664.72 | 12,764.95 | 9,341.31 | 0.00 | 0.00 | 0.00 | 0.00 | 994.47 | 0.00 |
| 2021-12-31 | 26,963.12 | 18,212.02 | 8,443.69 | 0.00 | 0.00 | 0.00 | 0.00 | 615.65 | 0.00 |
| 2021-09-30 | 26,082.32 | 17,733.79 | 9,044.78 | 0.00 | 0.00 | 0.00 | 0.00 | 88.26 | 0.00 |
| 2021-06-30 | 27,138.53 | 19,729.13 | 6,998.66 | 11.50 | 0.00 | 0.00 | 0.00 | 634.20 | 0.00 |
| 2021-03-31 | 23,920.01 | 15,734.37 | 7,654.49 | 0.00 | 0.00 | 0.00 | 0.00 | 708.96 | 0.00 |
| 2020-12-31 | 25,310.86 | 19,032.88 | 5,955.73 | 0.00 | 0.00 | 0.00 | 0.00 | 647.53 | 0.00 |
| 2020-09-30 | 21,242.09 | 15,921.83 | 5,420.75 | 26.10 | 0.00 | 0.00 | 0.00 | 224.47 | 0.00 |
| 2020-06-30 | 20,546.11 | 14,418.15 | 6,311.36 | 0.00 | 0.00 | 0.00 | 0.00 | 300.26 | 0.00 |
| 2020-03-31 | 19,393.92 | 14,376.80 | 4,965.72 | 140.46 | 0.00 | 0.00 | 0.00 | 181.98 | 0.00 |
| 2019-12-31 | 25,908.06 | 19,949.78 | 6,205.68 | 0.00 | 0.00 | 0.00 | 0.00 | 32.99 | 0.00 |
| 2019-09-30 | 26,253.36 | 18,873.89 | 7,339.29 | 0.00 | 0.00 | 0.00 | 0.00 | 187.86 | 0.00 |
| 2019-06-30 | 27,424.45 | 20,591.84 | 6,945.12 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 |
| 2019-03-31 | 30,061.61 | 20,732.50 | 9,434.33 | 0.00 | 0.00 | 0.00 | 0.00 | 37.54 | 0.00 |
| 2018-12-31 | 32,847.67 | 17,678.37 | 10,256.27 | 0.00 | 0.00 | 0.00 | 0.00 | 57.20 | 0.00 |
| 2018-09-30 | 33,307.45 | 26,382.43 | 7,034.25 | 0.00 | 0.00 | 0.00 | 0.00 | 82.32 | 0.00 |
