华商核心引力混合A(012491)
2026-01-27
1.3985
0.5826%
| 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 | 111,519.59 | 93,397.05 | 14,981.92 | 1,114.10 | 0.00 | 0.00 | 0.00 | 4,101.59 | 0.00 |
| 2025-09-30 | 77,898.17 | 69,338.89 | 8,361.82 | 885.88 | 0.00 | 0.00 | 0.00 | 97.89 | 0.00 |
| 2025-06-30 | 38,706.81 | 33,902.28 | 5,128.93 | 0.00 | 0.00 | 0.00 | 0.00 | 992.16 | 0.00 |
| 2025-03-31 | 34,700.29 | 30,362.33 | 4,451.75 | 0.00 | 0.00 | 0.00 | 0.00 | 212.23 | 0.00 |
| 2024-12-31 | 29,288.95 | 24,571.15 | 4,714.54 | 0.00 | 0.00 | 0.00 | 0.00 | 791.09 | 0.00 |
| 2024-09-30 | 29,393.85 | 25,994.97 | 2,848.54 | 0.00 | 0.00 | 0.00 | 0.00 | 718.58 | 0.00 |
| 2024-06-30 | 27,248.90 | 24,206.25 | 2,620.72 | 0.00 | 0.00 | 0.00 | 0.00 | 538.73 | 0.00 |
| 2024-03-31 | 28,321.58 | 25,171.62 | 3,102.70 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| 2023-12-31 | 34,388.11 | 30,925.35 | 4,448.83 | 0.00 | 0.00 | 0.00 | 0.00 | 215.44 | 0.00 |
| 2023-09-30 | 35,640.63 | 32,057.35 | 5,194.41 | 0.00 | 0.00 | 0.00 | 0.00 | 28.34 | 0.00 |
| 2023-06-30 | 43,640.63 | 39,218.70 | 4,937.96 | 0.00 | 0.00 | 0.00 | 0.00 | 576.80 | 0.00 |
| 2023-03-31 | 45,413.07 | 39,573.98 | 7,707.66 | 0.00 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2022-12-31 | 43,087.04 | 38,409.07 | 5,423.47 | 0.00 | 0.00 | 0.00 | 0.00 | 30.74 | 0.00 |
| 2022-09-30 | 43,222.16 | 37,153.28 | 6,896.93 | 0.00 | 0.00 | 0.00 | 0.00 | 38.57 | 0.00 |
| 2022-06-30 | 48,921.45 | 42,014.76 | 8,011.39 | 244.14 | 0.00 | 0.00 | 0.00 | 66.74 | 0.00 |
| 2022-03-31 | 50,500.42 | 41,982.42 | 12,560.36 | 0.00 | 0.00 | 0.00 | 0.00 | 439.15 | 0.00 |
| 2021-12-31 | 67,454.37 | 59,913.25 | 8,619.95 | 0.00 | 0.00 | 0.00 | 0.00 | 618.06 | 0.00 |
| 2021-09-30 | 110,630.82 | 97,531.18 | 15,277.73 | 0.00 | 0.00 | 0.00 | 0.00 | 593.58 | 0.00 |
