华商新趋势优选混合(166301)
2026-09-17
15.5410
0.0579%
| 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 |
| 2026-06-30 | 638,414.41 | 580,728.02 | 78,351.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.22 | 0.00 |
| 2026-03-31 | 575,713.13 | 416,049.09 | 159,120.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,621.80 | 0.00 |
| 2025-12-31 | 446,156.88 | 406,318.92 | 40,355.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,063.63 | 0.00 |
| 2025-09-30 | 456,633.41 | 419,158.58 | 38,581.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7,002.49 | 0.00 |
| 2025-06-30 | 446,873.00 | 370,727.51 | 92,132.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.93 | 0.00 |
| 2025-03-31 | 538,958.89 | 370,896.32 | 170,419.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,048.52 | 0.00 |
| 2024-12-31 | 920,147.34 | 797,175.07 | 130,076.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,516.82 | 0.00 |
| 2024-09-30 | 1,030,179.62 | 948,902.58 | 77,930.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8,020.92 | 0.00 |
| 2024-06-30 | 1,065,564.68 | 920,744.86 | 149,835.18 | 0.12 | 0.00 | 0.00 | 0.00 | 1,645.68 | 0.00 |
| 2024-03-31 | 1,046,491.54 | 944,786.11 | 105,719.30 | 0.13 | 0.00 | 0.00 | 0.00 | 2,031.43 | 0.00 |
| 2023-12-31 | 1,115,155.41 | 1,019,132.63 | 91,992.77 | 0.13 | 0.00 | 0.00 | 0.00 | 9,781.66 | 0.00 |
| 2023-09-30 | 1,290,975.89 | 1,188,646.10 | 108,850.38 | 0.14 | 0.00 | 0.00 | 0.00 | 1,066.41 | 0.00 |
| 2023-06-30 | 1,404,829.23 | 1,242,958.06 | 173,428.58 | 0.13 | 0.00 | 0.00 | 0.00 | 2,621.23 | 0.00 |
| 2023-03-31 | 1,417,620.42 | 1,271,727.07 | 153,907.58 | 66.55 | 0.00 | 0.00 | 0.00 | 5,715.80 | 0.00 |
| 2022-12-31 | 987,173.66 | 734,883.69 | 248,274.40 | 53.19 | 0.00 | 0.00 | 0.00 | 24,124.76 | 0.00 |
| 2022-09-30 | 576,853.53 | 434,819.32 | 146,706.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.62 | 0.00 |
| 2022-06-30 | 382,104.76 | 314,652.14 | 68,874.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.36 | 0.00 |
| 2022-03-31 | 269,635.47 | 232,938.32 | 34,488.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,176.04 | 0.00 |
| 2021-12-31 | 175,450.09 | 158,921.94 | 18,157.29 | 558.50 | 0.00 | 0.00 | 0.00 | 1,176.55 | 0.00 |
| 2021-09-30 | 266,548.49 | 218,672.30 | 48,876.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,408.71 | 0.00 |
| 2021-06-30 | 128,275.96 | 112,762.31 | 15,755.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.12 | 0.00 |
| 2021-03-31 | 107,327.42 | 96,637.69 | 10,913.71 | 114.98 | 0.00 | 0.00 | 0.00 | 85.60 | 0.00 |
| 2020-12-31 | 80,003.87 | 67,827.83 | 10,280.88 | 116.42 | 0.00 | 0.00 | 0.00 | 3,987.82 | 0.00 |
| 2020-09-30 | 52,111.87 | 48,632.17 | 4,151.57 | 26.10 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2020-06-30 | 58,952.10 | 53,855.91 | 7,929.83 | 0.00 | 0.00 | 0.00 | 0.00 | 93.72 | 0.00 |
