华商动态阿尔法混合(630005)
2026-01-30
2.0280
0.4458%
| 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 | 34,662.03 | 24,823.13 | 5,214.36 | 4,924.89 | 0.00 | 0.00 | 0.00 | 38.93 | 0.00 |
| 2025-09-30 | 36,365.98 | 27,195.98 | 4,387.14 | 4,853.91 | 0.00 | 0.00 | 0.00 | 208.71 | 0.00 |
| 2025-06-30 | 29,260.60 | 21,778.51 | 5,068.09 | 2,462.20 | 0.00 | 0.00 | 0.00 | 440.69 | 0.00 |
| 2025-03-31 | 29,392.59 | 21,485.03 | 5,215.91 | 2,576.73 | 0.00 | 0.00 | 0.00 | 801.79 | 0.00 |
| 2024-12-31 | 29,485.86 | 21,920.85 | 5,243.83 | 2,450.12 | 0.00 | 0.00 | 0.00 | 32.50 | 0.00 |
| 2024-09-30 | 30,544.43 | 22,863.47 | 6,462.98 | 2,004.08 | 0.00 | 0.00 | 0.00 | 81.64 | 0.00 |
| 2024-06-30 | 29,820.47 | 21,758.90 | 5,938.49 | 2,000.47 | 0.00 | 0.00 | 0.00 | 348.13 | 0.00 |
| 2024-03-31 | 29,757.24 | 21,944.73 | 6,263.12 | 1,956.43 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2023-12-31 | 28,590.47 | 20,337.64 | 6,008.31 | 1,917.29 | 0.00 | 0.00 | 0.00 | 904.65 | 0.00 |
| 2023-09-30 | 29,518.40 | 19,766.13 | 7,949.33 | 1,974.56 | 0.00 | 0.00 | 0.00 | 79.77 | 0.00 |
| 2023-06-30 | 32,776.81 | 21,787.95 | 8,351.49 | 2,609.20 | 0.00 | 0.00 | 0.00 | 443.04 | 0.00 |
| 2023-03-31 | 35,066.32 | 24,655.63 | 11,601.90 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62 | 0.00 |
| 2022-12-31 | 33,557.37 | 23,225.96 | 9,905.63 | 772.97 | 0.00 | 0.00 | 0.00 | 165.63 | 0.00 |
| 2022-09-30 | 35,426.34 | 23,883.71 | 9,752.09 | 944.08 | 0.00 | 0.00 | 0.00 | 1,224.25 | 0.00 |
| 2022-06-30 | 38,574.71 | 26,929.76 | 10,746.02 | 957.01 | 0.00 | 0.00 | 0.00 | 218.39 | 0.00 |
| 2022-03-31 | 38,265.78 | 23,842.69 | 12,657.44 | 968.54 | 0.00 | 0.00 | 0.00 | 1,599.40 | 0.00 |
| 2021-12-31 | 47,972.60 | 33,808.34 | 12,585.28 | 1,110.39 | 0.00 | 0.00 | 0.00 | 936.43 | 0.00 |
| 2021-09-30 | 47,162.01 | 34,669.32 | 12,281.69 | 1,132.56 | 0.00 | 0.00 | 0.00 | 151.56 | 0.00 |
| 2021-06-30 | 51,669.10 | 38,617.41 | 11,947.38 | 1,071.32 | 0.00 | 0.00 | 0.00 | 511.77 | 0.00 |
| 2021-03-31 | 45,525.90 | 31,989.51 | 12,074.13 | 1,097.10 | 0.00 | 0.00 | 0.00 | 705.51 | 0.00 |
| 2020-12-31 | 60,489.01 | 45,972.81 | 13,661.35 | 1,114.92 | 0.00 | 0.00 | 0.00 | 1,056.72 | 0.00 |
| 2020-09-30 | 59,624.86 | 45,706.91 | 12,948.71 | 1,828.70 | 0.00 | 0.00 | 0.00 | 371.38 | 0.00 |
| 2020-06-30 | 63,474.31 | 47,654.17 | 13,307.60 | 1,530.28 | 0.00 | 0.00 | 0.00 | 1,752.78 | 0.00 |
| 2020-03-31 | 56,010.46 | 40,172.19 | 13,284.47 | 2,056.17 | 0.00 | 0.00 | 0.00 | 1,566.43 | 0.00 |
| 2019-12-31 | 59,073.10 | 43,420.15 | 28,902.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.54 | 0.00 |
