华商智能生活灵活配置混合A(001822)
2026-01-29
2.0750
-2.4906%
| 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 | 26,349.61 | 24,324.89 | 2,281.87 | 0.00 | 0.00 | 0.00 | 0.00 | 432.16 | 0.00 |
| 2025-09-30 | 25,738.14 | 23,706.73 | 2,603.42 | 0.00 | 0.00 | 0.00 | 0.00 | 39.02 | 0.00 |
| 2025-06-30 | 20,779.11 | 18,939.83 | 2,696.47 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2025-03-31 | 20,876.28 | 18,757.05 | 2,716.42 | 0.00 | 0.00 | 0.00 | 0.00 | 203.66 | 0.00 |
| 2024-12-31 | 29,442.95 | 26,026.99 | 3,736.92 | 0.00 | 0.00 | 0.00 | 0.00 | 63.40 | 0.00 |
| 2024-09-30 | 45,839.86 | 41,958.05 | 2,759.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,708.94 | 0.00 |
| 2024-06-30 | 125,768.20 | 113,398.51 | 12,189.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.33 | 0.00 |
| 2024-03-31 | 158,846.59 | 144,444.99 | 15,282.62 | 0.00 | 0.00 | 0.00 | 0.00 | 68.35 | 0.00 |
| 2023-12-31 | 202,424.02 | 182,705.39 | 25,711.82 | 0.00 | 0.00 | 0.00 | 0.00 | 88.78 | 0.00 |
| 2023-09-30 | 193,917.28 | 181,868.55 | 12,030.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.10 | 0.00 |
| 2023-06-30 | 323,661.81 | 302,127.38 | 25,064.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.83 | 0.00 |
| 2023-03-31 | 407,196.47 | 374,659.84 | 35,502.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,060.04 | 0.00 |
| 2022-12-31 | 626,939.81 | 568,629.71 | 69,477.69 | 0.00 | 0.00 | 0.00 | 0.00 | 295.96 | 0.00 |
| 2022-09-30 | 454,218.43 | 396,733.98 | 56,058.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,466.50 | 0.00 |
| 2022-06-30 | 281,560.62 | 256,134.96 | 36,468.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,828.42 | 0.00 |
| 2022-03-31 | 218,937.27 | 197,666.71 | 15,556.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,162.96 | 0.00 |
| 2021-12-31 | 197,877.34 | 182,415.52 | 18,847.55 | 0.00 | 0.00 | 0.00 | 0.00 | 495.88 | 0.00 |
| 2021-09-30 | 58,216.00 | 54,100.66 | 4,644.73 | 0.00 | 0.00 | 0.00 | 0.00 | 179.71 | 0.00 |
| 2021-06-30 | 17,847.62 | 16,349.80 | 1,309.83 | 0.00 | 0.00 | 0.00 | 0.00 | 729.50 | 0.00 |
| 2021-03-31 | 13,397.11 | 12,195.85 | 1,659.54 | 0.00 | 0.00 | 0.00 | 0.00 | 104.42 | 0.00 |
| 2020-12-31 | 28,519.05 | 26,654.44 | 2,210.18 | 0.00 | 0.00 | 0.00 | 0.00 | 161.31 | 0.00 |
| 2020-09-30 | 25,985.75 | 22,508.89 | 3,572.31 | 0.00 | 0.00 | 0.00 | 0.00 | 772.56 | 0.00 |
| 2020-06-30 | 28,111.84 | 25,939.25 | 2,265.28 | 0.00 | 0.00 | 0.00 | 0.00 | 439.36 | 0.00 |
| 2020-03-31 | 11,593.60 | 10,816.94 | 1,182.84 | 0.00 | 0.00 | 0.00 | 0.00 | 220.49 | 0.00 |
| 2019-12-31 | 18,594.76 | 16,954.81 | 1,375.62 | 0.00 | 0.00 | 0.00 | 0.00 | 775.26 | 0.00 |
