华商信用增强债券A(001751)
2026-02-06
1.9320
0.3115%
| 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 | 1,824,127.01 | 361,950.16 | 200,923.90 | 485,088.18 | 2,079,933.94 | 463,730.22 | 0.00 | 8,823.20 | 0.00 |
| 2025-09-30 | 1,479,593.32 | 289,982.80 | 174,698.46 | 397,642.04 | 1,984,187.37 | 249,708.92 | 0.00 | 6,332.56 | 0.00 |
| 2025-06-30 | 759,139.33 | 148,992.94 | 82,661.29 | 288,294.87 | 897,714.75 | 73,892.34 | 0.00 | 2,057.39 | 0.00 |
| 2025-03-31 | 710,469.06 | 140,847.60 | 52,960.92 | 388,334.70 | 867,484.40 | 70,903.77 | 0.00 | 17,234.18 | 0.00 |
| 2024-12-31 | 554,396.35 | 106,127.68 | 51,403.75 | 412,403.76 | 320,460.24 | 11,256.86 | 0.00 | 3,783.83 | 0.00 |
| 2024-09-30 | 496,213.98 | 108,470.07 | 44,994.26 | 381,474.11 | 184,533.67 | 8,161.33 | 0.00 | 506.36 | 0.00 |
| 2024-06-30 | 510,621.85 | 101,945.56 | 39,645.56 | 353,629.08 | 368,086.51 | 41,943.89 | 0.00 | 1,807.07 | 0.00 |
| 2024-03-31 | 585,664.20 | 115,767.93 | 63,680.57 | 390,076.24 | 705,255.53 | 66,308.15 | 0.00 | 11,677.14 | 0.00 |
| 2023-12-31 | 942,992.65 | 188,701.66 | 102,424.92 | 523,812.59 | 1,965,908.21 | 124,562.60 | 0.00 | 3,508.75 | 0.00 |
| 2023-09-30 | 1,201,126.28 | 236,898.87 | 96,227.98 | 493,199.66 | 2,466,840.06 | 151,722.91 | 20,366.55 | 9,853.45 | 0.00 |
| 2023-06-30 | 1,222,548.01 | 240,867.73 | 92,923.46 | 414,518.08 | 3,011,196.93 | 170,393.11 | 20,281.03 | 6,900.18 | 0.00 |
| 2023-03-31 | 1,068,177.98 | 212,709.67 | 74,237.29 | 289,253.57 | 4,683,364.50 | 5,037.22 | 20,132.87 | 10,192.73 | 0.00 |
| 2022-12-31 | 843,094.88 | 165,323.76 | 63,402.70 | 282,352.04 | 3,390,616.46 | 5,011.97 | 0.00 | 1,381.27 | 0.00 |
| 2022-09-30 | 553,865.42 | 107,032.44 | 52,063.05 | 299,698.95 | 2,305,358.47 | 1,005.17 | 0.00 | 425.47 | 0.00 |
| 2022-06-30 | 256,152.76 | 50,828.57 | 27,355.36 | 142,737.51 | 1,118,527.85 | 999.23 | 0.00 | 4,615.89 | 0.00 |
| 2022-03-31 | 261,345.55 | 50,564.91 | 30,944.14 | 103,488.29 | 1,585,956.66 | 0.00 | 0.00 | 2,239.24 | 0.00 |
| 2021-12-31 | 326,946.81 | 63,563.66 | 38,849.83 | 108,510.72 | 2,010,389.28 | 1,000.30 | 0.00 | 12,214.46 | 0.00 |
| 2021-09-30 | 462,606.99 | 96,453.12 | 48,391.92 | 194,163.02 | 1,839,119.33 | 45,121.90 | 0.00 | 53,348.32 | 0.00 |
| 2021-06-30 | 27,928.50 | 5,579.55 | 4,129.85 | 16,206.51 | 49,910.08 | 0.00 | 0.00 | 3,233.26 | 0.00 |
| 2021-03-31 | 3,018.83 | 603.44 | 323.86 | 2,202.96 | 5,460.94 | 0.00 | 0.00 | 62.81 | 0.00 |
| 2020-12-31 | 1,902.47 | 388.49 | 488.69 | 1,137.76 | 6,054.75 | 0.00 | 0.00 | 52.66 | 0.00 |
| 2020-09-30 | 907.26 | 180.06 | 122.00 | 240.22 | 6,946.09 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2020-06-30 | 1,007.92 | 160.87 | 94.17 | 30.08 | 8,705.04 | 43.57 | 0.00 | 28.78 | 0.00 |
| 2020-03-31 | 1,132.42 | 164.67 | 93.39 | 30.96 | 10,461.06 | 63.98 | 0.00 | 41.69 | 0.00 |
| 2019-12-31 | 1,236.09 | 167.89 | 154.59 | 31.75 | 11,225.52 | 31.37 | 0.00 | 45.24 | 0.00 |
