华商新动力混合A(001723)
2026-02-04
1.2426
-0.9407%
| 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 | 16,298.87 | 13,483.88 | 5,501.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2025-09-30 | 12,654.02 | 11,742.53 | 1,073.16 | 0.00 | 0.00 | 0.00 | 0.00 | 76.85 | 0.00 |
| 2025-06-30 | 10,248.04 | 9,526.74 | 909.98 | 0.00 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2025-03-31 | 15,132.18 | 11,816.76 | 3,383.22 | 0.00 | 0.00 | 0.00 | 0.00 | 175.35 | 0.00 |
| 2024-12-31 | 8,692.00 | 7,935.30 | 650.14 | 0.00 | 0.00 | 0.00 | 0.00 | 154.40 | 0.00 |
| 2024-09-30 | 11,489.40 | 10,788.90 | 875.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2024-06-30 | 11,324.15 | 10,383.44 | 1,302.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2024-03-31 | 11,420.66 | 8,737.69 | 1,234.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,005.10 | 0.00 |
| 2023-12-31 | 9,967.79 | 8,961.01 | 1,346.99 | 0.00 | 0.00 | 0.00 | 0.00 | 33.14 | 0.00 |
| 2023-09-30 | 10,279.38 | 9,554.56 | 867.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2023-06-30 | 16,012.52 | 14,154.44 | 2,064.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.14 | 0.00 |
| 2023-03-31 | 14,472.30 | 12,414.89 | 2,660.01 | 0.00 | 0.00 | 0.00 | 0.00 | 246.68 | 0.00 |
| 2022-12-31 | 7,538.24 | 6,386.62 | 1,359.69 | 0.00 | 0.00 | 0.00 | 0.00 | 44.97 | 0.00 |
| 2022-09-30 | 6,959.82 | 5,874.33 | 1,080.38 | 0.00 | 0.00 | 0.00 | 0.00 | 55.24 | 0.00 |
| 2022-06-30 | 6,999.95 | 5,912.42 | 795.76 | 0.00 | 0.00 | 0.00 | 0.00 | 369.36 | 0.00 |
| 2022-03-31 | 7,478.91 | 4,155.63 | 1,846.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.74 | 0.00 |
| 2021-12-31 | 4,958.76 | 4,615.61 | 476.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 0.00 |
| 2021-09-30 | 5,257.93 | 4,858.05 | 526.57 | 0.00 | 0.00 | 0.00 | 0.00 | 27.60 | 0.00 |
| 2021-06-30 | 6,202.14 | 5,583.01 | 684.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2021-03-31 | 3,501.97 | 3,164.50 | 351.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2020-12-31 | 4,345.37 | 4,106.88 | 451.94 | 0.00 | 0.00 | 0.00 | 0.00 | 248.83 | 0.00 |
| 2020-12-07 | 4,092.48 | 3,713.74 | 351.93 | 0.00 | 0.00 | 0.00 | 0.00 | 291.10 | 0.00 |
| 2020-09-30 | 4,562.93 | 4,147.22 | 448.63 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2020-06-30 | 4,162.87 | 3,864.04 | 427.48 | 0.00 | 0.00 | 0.00 | 0.00 | 52.82 | 0.00 |
| 2020-03-31 | 6,229.80 | 5,420.07 | 1,057.52 | 0.00 | 0.00 | 0.00 | 0.00 | 30.74 | 0.00 |
