华商策略精选混合(630008)
2026-01-30
2.6870
-1.5390%
| 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 | 63,931.21 | 48,954.19 | 7,307.09 | 8,152.51 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 |
| 2025-09-30 | 64,795.83 | 49,356.72 | 7,895.78 | 7,755.56 | 0.00 | 0.00 | 0.00 | 339.23 | 0.00 |
| 2025-06-30 | 54,994.93 | 41,573.97 | 7,737.08 | 6,211.63 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2025-03-31 | 69,702.92 | 52,283.37 | 9,729.43 | 8,144.03 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2024-12-31 | 68,731.86 | 51,814.79 | 9,789.91 | 7,644.59 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2024-09-30 | 107,921.28 | 83,836.21 | 17,361.78 | 8,973.86 | 0.00 | 0.00 | 0.00 | 32.20 | 0.00 |
| 2024-06-30 | 107,165.30 | 82,316.09 | 15,791.03 | 9,801.62 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2024-03-31 | 130,634.84 | 99,233.59 | 20,914.26 | 11,533.69 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2023-12-31 | 147,550.18 | 111,721.62 | 25,627.06 | 10,535.74 | 0.00 | 0.00 | 0.00 | 251.09 | 0.00 |
| 2023-09-30 | 140,265.58 | 106,545.40 | 22,772.30 | 10,985.46 | 0.00 | 0.00 | 0.00 | 602.60 | 0.00 |
| 2023-06-30 | 142,927.98 | 105,439.20 | 28,246.29 | 9,799.07 | 0.00 | 0.00 | 0.00 | 69.22 | 0.00 |
| 2023-03-31 | 155,785.24 | 109,785.44 | 28,676.75 | 9,765.72 | 0.00 | 3,063.35 | 0.00 | 5,156.08 | 0.00 |
| 2022-12-31 | 74,653.13 | 57,165.84 | 9,349.04 | 5,560.91 | 0.00 | 3,115.74 | 0.00 | 23.86 | 0.00 |
| 2022-09-30 | 48,752.10 | 37,990.18 | 4,662.99 | 3,457.58 | 0.00 | 3,105.59 | 0.00 | 136.75 | 0.00 |
| 2022-06-30 | 51,536.80 | 40,515.17 | 5,311.95 | 3,060.29 | 0.00 | 3,111.53 | 0.00 | 129.64 | 0.00 |
| 2022-03-31 | 47,061.82 | 36,230.53 | 5,178.35 | 2,932.15 | 0.00 | 3,082.85 | 0.00 | 473.18 | 0.00 |
| 2021-12-31 | 73,116.20 | 55,181.86 | 9,502.27 | 3,052.48 | 0.00 | 5,086.90 | 0.00 | 949.03 | 0.00 |
| 2021-09-30 | 76,792.29 | 58,401.95 | 7,066.61 | 1,306.97 | 0.00 | 5,069.10 | 0.00 | 637.79 | 0.00 |
| 2021-06-30 | 67,652.65 | 52,432.88 | 5,216.79 | 681.97 | 0.00 | 5,046.00 | 0.00 | 279.19 | 0.00 |
| 2021-03-31 | 66,990.77 | 51,118.18 | 5,041.42 | 128.26 | 0.00 | 6,022.50 | 0.00 | 211.64 | 0.00 |
| 2020-12-31 | 82,796.62 | 66,006.32 | 6,962.92 | 132.21 | 0.00 | 7,055.20 | 0.00 | 242.93 | 0.00 |
| 2020-09-30 | 72,713.38 | 55,019.74 | 8,515.18 | 0.00 | 0.00 | 6,984.80 | 0.00 | 5,330.54 | 0.00 |
| 2020-06-30 | 82,077.60 | 60,211.44 | 6,809.26 | 0.00 | 0.00 | 10,143.20 | 0.00 | 607.61 | 0.00 |
| 2020-03-31 | 89,539.20 | 67,619.77 | 6,621.68 | 0.00 | 0.00 | 10,272.60 | 0.00 | 404.88 | 0.00 |
| 2019-12-31 | 133,087.82 | 101,552.04 | 12,752.38 | 0.00 | 0.00 | 15,118.00 | 0.00 | 510.74 | 0.00 |
