华商元亨混合A(004206)
2025-06-16
1.8272
2.1924%
| 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 |
| 2025-03-31 | 397,878.98 | 375,874.10 | 35,659.52 | 0.00 | 0.00 | 1,719.81 | 0.00 | 768.32 | 0.00 |
| 2024-12-31 | 260,489.71 | 247,233.72 | 20,858.64 | 0.00 | 0.00 | 2,329.19 | 0.00 | 1,010.51 | 0.00 |
| 2024-09-30 | 116,854.08 | 93,980.25 | 4,627.27 | 0.00 | 0.00 | 10,764.26 | 0.00 | 4,231.12 | 0.00 |
| 2024-06-30 | 37,005.27 | 21,553.53 | 1,046.41 | 0.00 | 0.00 | 7,155.18 | 0.00 | 15.26 | 0.00 |
| 2024-03-31 | 32,760.85 | 20,686.70 | 913.48 | 0.00 | 0.00 | 6,095.63 | 0.00 | 5,309.72 | 0.00 |
| 2023-12-31 | 36,631.57 | 12,175.66 | 3,563.57 | 0.00 | 0.00 | 11,240.66 | 0.00 | 93.21 | 0.00 |
| 2023-09-30 | 63,200.28 | 20,348.88 | 3,948.09 | 0.00 | 0.00 | 21,355.94 | 0.00 | 91.43 | 0.00 |
| 2023-06-30 | 74,035.28 | 22,301.93 | 2,864.23 | 0.00 | 0.00 | 19,280.67 | 0.00 | 2,566.64 | 0.00 |
| 2023-03-31 | 57,907.52 | 17,378.39 | 1,969.79 | 0.00 | 0.00 | 17,154.90 | 0.00 | 246.35 | 0.00 |
| 2022-12-31 | 61,391.21 | 18,344.73 | 1,812.39 | 0.00 | 0.00 | 19,982.06 | 0.00 | 993.68 | 0.00 |
| 2022-09-30 | 77,799.08 | 23,141.72 | 3,587.89 | 0.00 | 0.00 | 19,098.70 | 0.00 | 1,451.38 | 0.00 |
| 2022-06-30 | 63,039.51 | 18,803.85 | 1,745.75 | 0.00 | 0.00 | 27,001.91 | 0.00 | 1,902.62 | 0.00 |
| 2022-03-31 | 56,401.18 | 16,887.58 | 2,490.26 | 13.72 | 0.00 | 22,270.88 | 0.00 | 5,821.57 | 0.00 |
| 2021-12-31 | 81,093.16 | 24,200.39 | 1,780.68 | 0.00 | 0.00 | 22,005.50 | 0.00 | 1,319.30 | 0.00 |
| 2021-09-30 | 69,625.15 | 20,856.50 | 1,183.82 | 125.26 | 0.00 | 13,969.60 | 0.00 | 308.38 | 0.00 |
| 2021-06-30 | 62,504.44 | 18,650.81 | 1,188.04 | 74.29 | 0.00 | 25,896.50 | 0.00 | 602.81 | 0.00 |
| 2021-03-31 | 58,268.44 | 17,452.35 | 1,366.54 | 0.00 | 0.00 | 20,238.70 | 0.00 | 1,897.45 | 0.00 |
| 2020-12-31 | 59,813.19 | 18,445.87 | 16,424.10 | 159.70 | 0.00 | 17,725.10 | 0.00 | 266.02 | 0.00 |
| 2020-09-30 | 50,419.65 | 12,714.93 | 497.93 | 0.00 | 0.00 | 36,644.50 | 0.00 | 687.68 | 0.00 |
| 2020-06-30 | 41,798.40 | 12,654.23 | 5,727.08 | 0.00 | 707.77 | 13,160.00 | 0.00 | 257.95 | 0.00 |
| 2020-03-31 | 20,729.35 | 8,636.64 | 6,561.29 | 0.00 | 710.15 | 4,067.90 | 0.00 | 135.53 | 0.00 |
| 2019-12-31 | 32,243.82 | 9,165.05 | 481.34 | 0.00 | 21,758.14 | 3,018.50 | 0.00 | 367.65 | 0.00 |
| 2019-09-30 | 31,812.38 | 7,750.71 | 3,137.04 | 0.00 | 24,512.85 | 3,245.01 | 0.00 | 293.08 | 0.00 |
| 2019-06-30 | 30,322.45 | 8,555.62 | 3,570.23 | 0.00 | 34,665.82 | 3,369.46 | 0.00 | 340.48 | 0.00 |
| 2019-03-31 | 13,255.51 | 3,849.01 | 5,068.52 | 0.00 | 623.70 | 750.08 | 0.00 | 74.71 | 0.00 |
