华商均衡成长混合A(011369)
2025-06-03
0.8308
0.0241%
| 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 | 13,484.72 | 11,309.22 | 2,105.41 | 0.00 | 0.00 | 0.00 | 0.00 | 388.23 | 0.00 |
| 2024-12-31 | 12,633.01 | 9,767.24 | 3,106.10 | 0.00 | 0.00 | 0.00 | 0.00 | 72.27 | 0.00 |
| 2024-09-30 | 12,886.86 | 11,158.19 | 1,981.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 0.00 |
| 2024-06-30 | 11,782.21 | 9,936.13 | 1,921.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2024-03-31 | 12,396.22 | 10,456.31 | 1,954.16 | 0.00 | 0.00 | 0.00 | 0.00 | 41.96 | 0.00 |
| 2023-12-31 | 13,953.49 | 12,276.35 | 2,276.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2023-09-30 | 14,848.19 | 13,024.55 | 2,713.05 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85 | 0.00 |
| 2023-06-30 | 17,902.94 | 16,427.02 | 1,906.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2023-03-31 | 18,918.09 | 16,946.38 | 2,761.49 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 | 0.00 |
| 2022-12-31 | 17,723.86 | 15,743.40 | 2,298.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2022-09-30 | 17,241.37 | 15,334.72 | 2,232.05 | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2022-06-30 | 19,271.68 | 16,110.79 | 3,089.20 | 0.00 | 0.00 | 0.00 | 0.00 | 352.17 | 0.00 |
| 2022-03-31 | 23,077.85 | 19,921.43 | 4,521.59 | 0.00 | 0.00 | 0.00 | 0.00 | 96.11 | 0.00 |
| 2021-12-31 | 33,022.84 | 29,071.46 | 3,828.09 | 0.00 | 0.00 | 0.00 | 0.00 | 593.04 | 0.00 |
| 2021-09-30 | 37,771.01 | 33,020.55 | 7,065.28 | 0.00 | 0.00 | 0.00 | 0.00 | 508.55 | 0.00 |
| 2021-06-30 | 61,631.77 | 54,125.87 | 8,319.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,649.86 | 0.00 |
