华商龙头优势混合(008555)
2026-02-13
1.8183
-2.6502%
| 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 | 13,780.26 | 12,658.17 | 1,479.62 | 0.00 | 0.00 | 0.00 | 0.00 | 114.54 | 0.00 |
| 2025-09-30 | 13,731.23 | 12,438.91 | 1,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.22 | 0.00 |
| 2025-06-30 | 9,369.64 | 8,509.38 | 668.58 | 0.00 | 0.00 | 0.00 | 0.00 | 390.28 | 0.00 |
| 2025-03-31 | 8,199.06 | 6,832.38 | 1,430.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2024-12-31 | 8,825.08 | 7,785.39 | 1,159.38 | 0.00 | 0.00 | 0.00 | 0.00 | 59.43 | 0.00 |
| 2024-09-30 | 10,151.67 | 9,437.56 | 743.11 | 0.00 | 0.00 | 0.00 | 0.00 | 102.31 | 0.00 |
| 2024-06-30 | 10,045.65 | 9,267.56 | 774.73 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78 | 0.00 |
| 2024-03-31 | 10,271.39 | 9,400.68 | 904.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2023-12-31 | 10,165.00 | 9,388.57 | 835.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2023-09-30 | 10,736.50 | 9,965.55 | 816.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2023-06-30 | 12,103.10 | 11,210.45 | 900.05 | 0.00 | 0.00 | 0.00 | 0.00 | 123.78 | 0.00 |
| 2023-03-31 | 12,994.50 | 12,007.25 | 1,030.15 | 0.00 | 0.00 | 0.00 | 0.00 | 124.67 | 0.00 |
| 2022-12-31 | 13,607.65 | 11,577.08 | 1,999.30 | 0.00 | 0.00 | 0.00 | 0.00 | 431.68 | 0.00 |
| 2022-09-30 | 13,736.94 | 10,657.32 | 3,133.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2022-06-30 | 15,879.31 | 11,065.15 | 3,026.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,350.38 | 0.00 |
| 2022-03-31 | 14,786.73 | 13,475.12 | 1,344.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2021-12-31 | 18,564.62 | 17,075.99 | 1,538.69 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2021-09-30 | 22,122.91 | 18,839.06 | 3,184.79 | 0.00 | 0.00 | 0.00 | 0.00 | 244.63 | 0.00 |
| 2021-06-30 | 35,400.77 | 32,117.96 | 4,346.11 | 0.00 | 0.00 | 0.00 | 0.00 | 40.70 | 0.00 |
| 2021-03-31 | 39,249.93 | 33,995.75 | 5,482.15 | 0.00 | 0.00 | 0.00 | 0.00 | 58.09 | 0.00 |
| 2020-12-31 | 78,224.32 | 63,555.37 | 16,216.20 | 0.00 | 0.00 | 0.00 | 0.00 | 237.26 | 0.00 |
| 2020-09-30 | 134,386.73 | 126,466.48 | 8,467.14 | 203.27 | 0.00 | 0.00 | 0.00 | 84.82 | 0.00 |
