华商可转债债券A(005273)
2026-01-23
2.2553
0.6381%
| 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 | 214,209.92 | 90,902.16 | 23,537.90 | 170,464.43 | 0.00 | 0.00 | 0.00 | 2,701.26 | 0.00 |
| 2025-09-30 | 210,448.66 | 89,593.83 | 26,491.48 | 166,936.13 | 0.00 | 0.00 | 0.00 | 205.59 | 0.00 |
| 2025-06-30 | 135,724.06 | 62,104.67 | 15,151.89 | 107,912.12 | 0.00 | 0.00 | 0.00 | 2,907.45 | 0.00 |
| 2025-03-31 | 178,336.06 | 72,929.95 | 23,679.96 | 141,720.22 | 0.00 | 0.00 | 0.00 | 1,020.30 | 0.00 |
| 2024-12-31 | 218,287.02 | 84,443.63 | 27,511.94 | 173,450.85 | 0.00 | 0.00 | 0.00 | 4,450.57 | 0.00 |
| 2024-09-30 | 236,769.98 | 101,901.23 | 45,528.22 | 180,276.60 | 0.00 | 0.00 | 0.00 | 4,791.99 | 0.00 |
| 2024-06-30 | 288,057.69 | 123,947.50 | 40,514.19 | 223,299.20 | 0.00 | 0.00 | 0.00 | 1,619.78 | 0.00 |
| 2024-03-31 | 94,726.28 | 42,310.39 | 10,970.19 | 75,088.10 | 0.00 | 0.00 | 0.00 | 587.88 | 0.00 |
| 2023-12-31 | 75,859.67 | 14,237.50 | 26,628.85 | 65,843.79 | 0.00 | 0.00 | 0.00 | 2,059.18 | 0.00 |
| 2023-09-30 | 104,736.18 | 10,396.16 | 7,150.99 | 85,761.57 | 0.00 | 3,010.48 | 0.00 | 92.31 | 0.00 |
| 2023-06-30 | 91,873.94 | 3,444.58 | 16,614.89 | 73,383.73 | 0.00 | 0.00 | 0.00 | 74.44 | 0.00 |
| 2023-03-31 | 105,375.99 | 14,253.86 | 10,371.27 | 90,243.13 | 0.00 | 0.00 | 0.00 | 5,824.46 | 0.00 |
| 2022-12-31 | 115,955.98 | 8,773.79 | 11,679.50 | 95,812.08 | 0.00 | 0.00 | 0.00 | 5,863.73 | 0.00 |
| 2022-09-30 | 134,735.57 | 6,570.94 | 14,541.48 | 105,279.51 | 0.00 | 0.00 | 0.00 | 71.88 | 0.00 |
| 2022-06-30 | 115,519.87 | 50,007.72 | 15,471.00 | 91,515.06 | 0.00 | 0.00 | 0.00 | 127.36 | 0.00 |
| 2022-03-31 | 100,609.54 | 39,840.01 | 12,730.67 | 80,020.87 | 0.00 | 0.00 | 0.00 | 5,121.09 | 0.00 |
| 2021-12-31 | 115,464.24 | 46,245.34 | 11,956.25 | 92,320.11 | 0.00 | 0.00 | 0.00 | 961.66 | 0.00 |
| 2021-09-30 | 195,592.30 | 73,447.04 | 22,650.37 | 161,102.00 | 0.00 | 0.00 | 0.00 | 5,569.92 | 0.00 |
| 2021-06-30 | 50,587.81 | 18,685.59 | 9,197.82 | 42,118.36 | 0.00 | 0.00 | 0.00 | 261.51 | 0.00 |
| 2021-03-31 | 28,430.07 | 12,174.90 | 2,971.98 | 23,473.89 | 0.00 | 0.00 | 0.00 | 497.26 | 0.00 |
| 2020-12-31 | 17,993.70 | 5,188.22 | 1,732.90 | 17,720.45 | 0.00 | 0.00 | 0.00 | 194.13 | 0.00 |
| 2020-09-30 | 11,901.47 | 3,159.81 | 1,182.50 | 11,525.77 | 0.00 | 0.00 | 0.00 | 769.35 | 0.00 |
| 2020-06-30 | 12,127.10 | 3,248.62 | 756.51 | 11,939.98 | 0.00 | 629.34 | 0.00 | 161.50 | 0.00 |
| 2020-03-31 | 14,652.63 | 3,205.44 | 764.40 | 14,903.50 | 0.00 | 789.28 | 0.00 | 193.23 | 0.00 |
| 2019-12-31 | 11,022.11 | 3,071.01 | 1,038.71 | 10,001.37 | 0.00 | 543.65 | 0.00 | 334.77 | 0.00 |
