华商甄选回报混合A(010761)
2026-01-05
2.1768
1.3313%
| 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 |
| 2025-09-30 | 399,722.03 | 358,950.55 | 35,150.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8,485.83 | 0.00 |
| 2025-06-30 | 362,253.24 | 328,434.79 | 24,902.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12,146.96 | 0.00 |
| 2025-03-31 | 411,646.91 | 353,795.59 | 56,630.14 | 0.00 | 0.00 | 1,989.71 | 0.00 | 4,065.77 | 0.00 |
| 2024-12-31 | 835,015.20 | 716,583.38 | 132,315.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,920.49 | 0.00 |
| 2024-09-30 | 967,781.08 | 884,984.11 | 76,193.37 | 0.12 | 0.00 | 0.00 | 0.00 | 8,738.26 | 0.00 |
| 2024-06-30 | 970,185.69 | 811,401.06 | 119,807.33 | 0.12 | 0.00 | 0.00 | 0.00 | 3,512.13 | 0.00 |
| 2024-03-31 | 893,129.52 | 765,548.16 | 131,192.81 | 0.13 | 0.00 | 0.00 | 0.00 | 1,320.48 | 0.00 |
| 2023-12-31 | 880,034.61 | 755,940.59 | 134,824.70 | 0.13 | 0.00 | 0.00 | 0.00 | 5,968.29 | 0.00 |
| 2023-09-30 | 949,873.44 | 805,885.75 | 127,206.45 | 0.14 | 0.00 | 0.00 | 0.00 | 2,220.07 | 0.00 |
| 2023-06-30 | 830,401.69 | 723,531.56 | 101,397.14 | 0.13 | 0.00 | 1,013.12 | 0.00 | 7,479.98 | 0.00 |
| 2023-03-31 | 892,468.10 | 794,447.32 | 101,962.40 | 61.41 | 0.00 | 0.00 | 0.00 | 5,669.76 | 0.00 |
| 2022-12-31 | 613,648.51 | 432,966.12 | 208,492.93 | 49.08 | 0.00 | 0.00 | 0.00 | 15,093.39 | 0.00 |
| 2022-09-30 | 275,278.49 | 234,975.03 | 41,952.59 | 0.00 | 0.00 | 0.00 | 0.00 | 741.66 | 0.00 |
| 2022-06-30 | 223,219.27 | 199,157.92 | 22,044.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,781.59 | 0.00 |
| 2022-03-31 | 206,322.14 | 193,806.86 | 13,273.60 | 0.00 | 0.00 | 0.00 | 0.00 | 332.27 | 0.00 |
| 2021-12-31 | 176,390.55 | 148,988.19 | 26,689.27 | 109.90 | 0.00 | 0.00 | 0.00 | 964.91 | 0.00 |
| 2021-09-30 | 172,835.96 | 154,042.50 | 18,908.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.31 | 0.00 |
| 2021-06-30 | 478,558.65 | 430,124.37 | 40,414.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,768.15 | 0.00 |
| 2021-03-31 | 554,520.08 | 413,502.84 | 145,441.29 | 0.00 | 0.00 | 0.00 | 0.00 | 583.81 | 0.00 |
