华商新锐产业混合(000654)
2026-01-29
2.5540
-1.9954%
| 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 |
| 2025-12-31 | 102,961.95 | 94,898.92 | 8,985.81 | 0.00 | 0.00 | 0.00 | 0.00 | 851.02 | 0.00 |
| 2025-09-30 | 110,099.84 | 102,445.53 | 9,895.03 | 0.00 | 0.00 | 0.00 | 0.00 | 541.11 | 0.00 |
| 2025-06-30 | 101,708.81 | 90,932.03 | 14,906.68 | 0.00 | 0.00 | 0.00 | 0.00 | 52.92 | 0.00 |
| 2025-03-31 | 100,178.96 | 80,554.83 | 18,628.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.07 | 0.00 |
| 2024-12-31 | 105,961.51 | 83,209.77 | 24,711.67 | 0.00 | 0.00 | 0.00 | 0.00 | 600.13 | 0.00 |
| 2024-09-30 | 108,439.01 | 94,741.77 | 15,686.08 | 0.00 | 0.00 | 0.00 | 0.00 | 39.98 | 0.00 |
| 2024-06-30 | 105,873.09 | 91,412.96 | 14,799.69 | 0.00 | 0.00 | 0.00 | 0.00 | 294.36 | 0.00 |
| 2024-03-31 | 109,265.55 | 93,329.14 | 16,025.73 | 0.00 | 0.00 | 0.00 | 0.00 | 330.59 | 0.00 |
| 2023-12-31 | 127,563.77 | 114,680.21 | 17,687.52 | 0.00 | 0.00 | 0.00 | 0.00 | 56.13 | 0.00 |
| 2023-09-30 | 131,824.30 | 116,739.31 | 22,428.77 | 0.00 | 0.00 | 0.00 | 0.00 | 72.57 | 0.00 |
| 2023-06-30 | 155,952.89 | 144,008.99 | 15,646.10 | 0.00 | 0.00 | 0.00 | 0.00 | 61.40 | 0.00 |
| 2023-03-31 | 142,565.73 | 126,706.67 | 21,643.53 | 0.00 | 0.00 | 0.00 | 0.00 | 64.91 | 0.00 |
| 2022-12-31 | 131,253.35 | 113,046.69 | 20,383.12 | 0.00 | 0.00 | 0.00 | 0.00 | 63.71 | 0.00 |
| 2022-09-30 | 114,099.59 | 96,328.17 | 20,651.59 | 0.00 | 0.00 | 0.00 | 0.00 | 86.79 | 0.00 |
| 2022-06-30 | 132,854.50 | 115,248.45 | 19,884.90 | 663.27 | 0.00 | 0.00 | 0.00 | 547.54 | 0.00 |
| 2022-03-31 | 130,174.46 | 106,472.91 | 34,147.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.93 | 0.00 |
| 2021-12-31 | 131,450.80 | 117,299.38 | 15,765.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,471.71 | 0.00 |
| 2021-09-30 | 121,205.36 | 108,844.13 | 17,712.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.63 | 0.00 |
| 2021-06-30 | 133,331.90 | 116,441.77 | 14,908.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,679.27 | 0.00 |
| 2021-03-31 | 121,254.57 | 100,402.60 | 19,835.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725.09 | 0.00 |
| 2020-12-31 | 163,766.50 | 138,993.05 | 26,780.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.34 | 0.00 |
| 2020-09-30 | 163,433.29 | 139,296.22 | 23,793.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4,360.25 | 0.00 |
| 2020-06-30 | 172,570.81 | 140,464.80 | 37,799.21 | 0.00 | 0.00 | 0.00 | 0.00 | 129.08 | 0.00 |
| 2020-03-31 | 175,255.24 | 145,706.36 | 24,523.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
| 2019-12-31 | 204,396.83 | 187,152.14 | 20,168.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.36 | 0.00 |
