华商产业升级混合(630006)
2026-01-30
2.0290
0.4455%
| 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 | 7,832.80 | 7,122.20 | 1,198.21 | 0.00 | 0.00 | 0.00 | 0.00 | 59.35 | 0.00 |
| 2025-09-30 | 8,493.11 | 7,701.86 | 621.32 | 0.00 | 0.00 | 0.00 | 0.00 | 257.58 | 0.00 |
| 2025-06-30 | 6,321.87 | 5,706.62 | 411.54 | 0.00 | 0.00 | 0.00 | 0.00 | 483.44 | 0.00 |
| 2025-03-31 | 6,629.66 | 5,900.78 | 921.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2024-12-31 | 6,729.76 | 5,848.00 | 958.05 | 0.00 | 0.00 | 0.00 | 0.00 | 40.88 | 0.00 |
| 2024-09-30 | 6,604.13 | 6,016.90 | 672.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2024-06-30 | 6,166.96 | 5,527.77 | 671.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2024-03-31 | 6,423.70 | 5,316.24 | 1,134.92 | 0.00 | 0.00 | 0.00 | 0.00 | 79.59 | 0.00 |
| 2023-12-31 | 7,167.20 | 5,877.47 | 1,325.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2023-09-30 | 7,402.07 | 6,353.54 | 1,093.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2023-06-30 | 8,581.80 | 7,449.72 | 1,032.08 | 0.00 | 0.00 | 0.00 | 0.00 | 154.02 | 0.00 |
| 2023-03-31 | 8,880.62 | 7,751.17 | 1,656.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2022-12-31 | 8,562.95 | 7,591.36 | 984.32 | 0.00 | 0.00 | 0.00 | 0.00 | 46.54 | 0.00 |
| 2022-09-30 | 8,524.97 | 6,988.08 | 1,660.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| 2022-06-30 | 9,812.08 | 8,845.53 | 990.87 | 0.00 | 0.00 | 0.00 | 0.00 | 425.93 | 0.00 |
| 2022-03-31 | 9,783.31 | 8,604.63 | 1,383.06 | 0.00 | 0.00 | 0.00 | 0.00 | 103.75 | 0.00 |
| 2021-12-31 | 11,673.39 | 10,234.70 | 1,948.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2021-09-30 | 11,974.50 | 10,244.51 | 2,066.36 | 0.00 | 0.00 | 0.00 | 0.00 | 237.16 | 0.00 |
| 2021-06-30 | 14,118.23 | 12,586.71 | 1,764.52 | 37.43 | 0.00 | 0.00 | 0.00 | 592.25 | 0.00 |
| 2021-03-31 | 11,038.71 | 8,747.72 | 1,981.20 | 125.86 | 0.00 | 0.00 | 0.00 | 327.36 | 0.00 |
| 2020-12-31 | 14,789.28 | 13,521.95 | 1,366.43 | 75.77 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2020-09-30 | 13,884.27 | 11,841.19 | 2,425.68 | 34.47 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2020-06-30 | 16,133.16 | 15,128.82 | 1,221.70 | 0.00 | 0.00 | 0.00 | 0.00 | 191.47 | 0.00 |
| 2020-03-31 | 13,610.68 | 11,719.76 | 2,460.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2019-12-31 | 16,950.03 | 15,309.11 | 1,577.65 | 1.38 | 0.00 | 0.00 | 0.00 | 314.19 | 0.00 |
