华商润丰混合A(003598)
2024-11-29
2.4740
2.8263%
| 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 |
| 2024-09-30 | 42,815.83 | 39,649.96 | 2,794.23 | 0.00 | 0.00 | 1,429.01 | 0.00 | 218.83 | 0.00 |
| 2024-06-30 | 42,575.19 | 39,133.52 | 504.47 | 0.00 | 0.00 | 3,066.04 | 0.00 | 54.64 | 0.00 |
| 2024-03-31 | 53,977.15 | 47,641.95 | 1,187.64 | 0.00 | 0.00 | 3,253.76 | 0.00 | 4,224.32 | 0.00 |
| 2023-12-31 | 69,745.64 | 32,407.85 | 6,179.43 | 0.00 | 0.00 | 7,091.90 | 0.00 | 66.83 | 0.00 |
| 2023-09-30 | 77,016.08 | 34,547.70 | 6,263.96 | 0.00 | 0.00 | 12,123.28 | 0.00 | 96.36 | 0.00 |
| 2023-06-30 | 88,223.06 | 35,413.17 | 7,493.15 | 0.00 | 0.00 | 9,086.79 | 0.00 | 1,847.38 | 0.00 |
| 2023-03-31 | 43,598.85 | 17,453.51 | 1,518.23 | 0.00 | 0.00 | 9,029.87 | 0.00 | 146.45 | 0.00 |
| 2022-12-31 | 36,133.93 | 14,751.68 | 931.84 | 0.00 | 0.00 | 6,991.87 | 0.00 | 345.88 | 0.00 |
| 2022-09-30 | 30,267.59 | 12,387.38 | 1,038.53 | 0.00 | 0.00 | 9,029.16 | 0.00 | 26.23 | 0.00 |
| 2022-06-30 | 22,825.72 | 9,746.73 | 636.79 | 9.43 | 0.00 | 9,017.58 | 0.00 | 875.73 | 0.00 |
| 2022-03-31 | 31,492.16 | 11,923.80 | 741.09 | 25.58 | 0.00 | 8,093.07 | 0.00 | 5,082.63 | 0.00 |
| 2021-12-31 | 31,715.24 | 13,368.09 | 1,064.75 | 22.60 | 0.00 | 7,999.50 | 0.00 | 62.72 | 0.00 |
| 2021-09-30 | 32,419.78 | 14,016.55 | 1,928.51 | 22.53 | 0.00 | 6,972.20 | 0.00 | 119.32 | 0.00 |
| 2021-06-30 | 28,689.14 | 13,949.44 | 867.43 | 16.29 | 0.00 | 8,961.60 | 0.00 | 123.66 | 0.00 |
| 2021-03-31 | 20,146.41 | 12,545.69 | 417.18 | 208.03 | 0.00 | 1,998.50 | 0.00 | 143.54 | 0.00 |
| 2020-12-31 | 20,852.63 | 13,449.77 | 6,374.14 | 159.70 | 0.00 | 996.00 | 0.00 | 14.83 | 0.00 |
| 2020-09-30 | 15,994.85 | 13,215.91 | 1,037.75 | 0.00 | 0.00 | 990.70 | 0.00 | 12.71 | 0.00 |
| 2020-06-30 | 15,130.20 | 12,702.57 | 1,440.05 | 0.00 | 0.00 | 1,006.10 | 0.00 | 39.74 | 0.00 |
| 2020-03-31 | 9,246.50 | 7,611.96 | 1,381.97 | 0.00 | 200.84 | 565.41 | 0.00 | 21.20 | 0.00 |
| 2019-12-31 | 14,468.74 | 6,980.39 | 319.32 | 2.20 | 201.94 | 1,001.70 | 0.00 | 1,197.95 | 0.00 |
| 2019-09-30 | 14,815.79 | 6,286.17 | 794.79 | 0.00 | 243.52 | 999.80 | 0.00 | 239.70 | 0.00 |
| 2019-06-30 | 1,736.72 | 209.22 | 380.77 | 147.93 | 244.72 | 283.28 | 0.00 | 707.24 | 0.00 |
| 2019-03-31 | 2,048.43 | 195.51 | 1,067.61 | 0.00 | 205.56 | 913.92 | 0.00 | 29.30 | 0.00 |
| 2018-12-31 | 2,749.92 | 632.98 | 579.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,586.64 | 0.00 |
| 2018-09-30 | 3,294.74 | 2,757.56 | 616.64 | 0.00 | 0.00 | 0.00 | 0.00 | 34.94 | 0.00 |
