华商乐享互联灵活配置混合A(001959)
2026-01-30
2.7180
0.8534%
| 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 | 96,526.39 | 84,364.50 | 9,480.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,970.02 | 0.00 |
| 2025-09-30 | 98,619.06 | 89,240.28 | 7,128.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,182.00 | 0.00 |
| 2025-06-30 | 80,275.18 | 73,721.51 | 6,078.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,898.49 | 0.00 |
| 2025-03-31 | 70,718.97 | 63,654.72 | 6,728.14 | 0.00 | 0.00 | 0.00 | 0.00 | 770.15 | 0.00 |
| 2024-12-31 | 87,350.28 | 78,302.99 | 8,789.09 | 0.00 | 0.00 | 0.00 | 0.00 | 530.84 | 0.00 |
| 2024-09-30 | 96,270.30 | 89,996.08 | 5,819.18 | 0.00 | 0.00 | 0.00 | 0.00 | 886.18 | 0.00 |
| 2024-06-30 | 90,715.45 | 80,916.71 | 8,907.03 | 28.23 | 0.00 | 0.00 | 0.00 | 2,583.57 | 0.00 |
| 2024-03-31 | 159,908.56 | 146,033.47 | 21,062.36 | 0.00 | 0.00 | 0.00 | 0.00 | 832.44 | 0.00 |
| 2023-12-31 | 208,519.93 | 188,684.69 | 19,391.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,227.33 | 0.00 |
| 2023-09-30 | 183,600.72 | 166,663.10 | 24,515.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.60 | 0.00 |
| 2023-06-30 | 245,996.62 | 225,688.54 | 20,590.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8,243.82 | 0.00 |
| 2023-03-31 | 363,763.85 | 330,256.90 | 26,946.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12,677.36 | 0.00 |
| 2022-12-31 | 97,100.70 | 85,955.66 | 13,949.75 | 0.00 | 0.00 | 0.00 | 0.00 | 157.22 | 0.00 |
| 2022-09-30 | 57,045.48 | 53,213.19 | 5,190.97 | 0.00 | 0.00 | 0.00 | 0.00 | 347.25 | 0.00 |
| 2022-06-30 | 60,393.75 | 55,266.32 | 4,685.52 | 0.00 | 0.00 | 0.00 | 0.00 | 637.34 | 0.00 |
| 2022-03-31 | 37,366.81 | 33,195.50 | 4,335.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2021-12-31 | 34,827.02 | 29,829.68 | 5,179.84 | 84.80 | 0.00 | 0.00 | 0.00 | 35.98 | 0.00 |
| 2021-09-30 | 49,999.16 | 44,916.87 | 5,448.14 | 0.00 | 0.00 | 0.00 | 0.00 | 266.87 | 0.00 |
| 2021-06-30 | 42,518.51 | 38,932.61 | 3,923.76 | 0.00 | 0.00 | 0.00 | 0.00 | 476.08 | 0.00 |
| 2021-03-31 | 41,875.17 | 39,065.13 | 2,942.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.20 | 0.00 |
| 2020-12-31 | 44,571.17 | 39,880.18 | 5,369.03 | 0.00 | 0.00 | 0.00 | 0.00 | 251.43 | 0.00 |
| 2020-09-30 | 33,283.07 | 30,833.13 | 2,384.01 | 0.00 | 0.00 | 0.00 | 0.00 | 394.70 | 0.00 |
| 2020-06-30 | 32,463.56 | 30,425.60 | 2,533.85 | 0.00 | 0.00 | 0.00 | 0.00 | 108.26 | 0.00 |
| 2020-03-31 | 28,794.30 | 26,048.25 | 3,307.12 | 0.00 | 0.00 | 0.00 | 0.00 | 72.27 | 0.00 |
| 2019-12-31 | 21,380.27 | 19,655.87 | 1,966.43 | 0.00 | 0.00 | 0.00 | 0.00 | 143.23 | 0.00 |
