华商盛世成长混合(630002)
2024-12-02
5.4399
0.5601%
| 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 |
| 2024-09-30 | 383,350.77 | 346,468.29 | 38,937.56 | 0.00 | 0.00 | 0.00 | 0.00 | 428.62 | 0.00 |
| 2024-06-30 | 368,557.54 | 337,779.09 | 30,958.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.10 | 0.00 |
| 2024-03-31 | 396,170.13 | 364,972.11 | 32,176.33 | 0.00 | 0.00 | 0.00 | 0.00 | 172.79 | 0.00 |
| 2023-12-31 | 406,143.37 | 355,464.13 | 50,488.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.11 | 0.00 |
| 2023-09-30 | 436,651.41 | 398,533.89 | 41,342.87 | 0.00 | 0.00 | 0.00 | 0.00 | 211.22 | 0.00 |
| 2023-06-30 | 467,126.34 | 348,171.50 | 117,453.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.04 | 0.00 |
| 2023-03-31 | 349,793.36 | 307,801.96 | 44,724.27 | 0.00 | 0.00 | 0.00 | 0.00 | 297.10 | 0.00 |
| 2022-12-31 | 235,110.32 | 212,743.64 | 18,625.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6,794.01 | 0.00 |
| 2022-09-30 | 217,446.85 | 199,252.30 | 18,655.91 | 0.00 | 0.00 | 0.00 | 0.00 | 136.74 | 0.00 |
| 2022-06-30 | 230,649.56 | 213,133.57 | 17,874.10 | 0.00 | 0.00 | 0.00 | 0.00 | 459.26 | 0.00 |
| 2022-03-31 | 226,206.86 | 211,263.67 | 15,509.40 | 0.00 | 0.00 | 0.00 | 0.00 | 128.06 | 0.00 |
| 2021-12-31 | 239,074.20 | 199,694.29 | 37,229.39 | 1,893.12 | 0.00 | 0.00 | 0.00 | 1,061.04 | 0.00 |
| 2021-09-30 | 248,269.69 | 230,270.04 | 17,327.55 | 1,264.80 | 0.00 | 0.00 | 0.00 | 293.59 | 0.00 |
| 2021-06-30 | 228,398.27 | 208,866.49 | 18,096.29 | 1,274.58 | 0.00 | 0.00 | 0.00 | 1,893.22 | 0.00 |
| 2021-03-31 | 219,675.80 | 203,128.26 | 15,469.71 | 1,913.14 | 0.00 | 0.00 | 0.00 | 98.97 | 0.00 |
| 2020-12-31 | 239,314.41 | 222,273.82 | 20,976.85 | 1,889.48 | 0.00 | 0.00 | 0.00 | 1,264.10 | 0.00 |
| 2020-09-30 | 217,975.91 | 203,339.47 | 13,283.86 | 73.87 | 0.00 | 0.00 | 0.00 | 2,259.31 | 0.00 |
| 2020-06-30 | 233,089.65 | 217,861.21 | 16,361.28 | 71.52 | 0.00 | 0.00 | 0.00 | 1,116.58 | 0.00 |
| 2020-03-31 | 242,912.50 | 224,917.23 | 18,526.16 | 73.42 | 0.00 | 0.00 | 0.00 | 218.90 | 0.00 |
| 2019-12-31 | 329,501.80 | 298,903.57 | 35,256.55 | 78.16 | 0.00 | 0.00 | 0.00 | 300.37 | 0.00 |
| 2019-09-30 | 311,592.52 | 226,875.01 | 86,118.25 | 71.18 | 0.00 | 0.00 | 0.00 | 206.69 | 0.00 |
| 2019-06-30 | 289,558.76 | 204,074.93 | 86,447.55 | 67.97 | 0.00 | 0.00 | 0.00 | 154.74 | 0.00 |
| 2019-03-31 | 280,460.84 | 192,660.11 | 92,747.10 | 72.02 | 0.00 | 0.00 | 0.00 | 236.98 | 0.00 |
| 2018-12-31 | 235,342.20 | 170,369.46 | 42,870.80 | 65.91 | 0.00 | 0.00 | 0.00 | 15,219.44 | 0.00 |
| 2018-09-30 | 264,207.21 | 211,821.36 | 54,850.42 | 67.94 | 0.00 | 0.00 | 0.00 | 135.02 | 0.00 |
