华商主题精选混合(630011)
2026-09-30
2.9210
-0.2391%
| 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 | 24,458.95 | 22,594.66 | 1,935.44 | 0.00 | 0.00 | 0.00 | 0.00 | 522.76 | 0.00 |
| 2026-03-31 | 28,813.41 | 26,679.87 | 2,293.08 | 0.00 | 0.00 | 0.00 | 0.00 | 266.13 | 0.00 |
| 2025-12-31 | 28,108.84 | 25,888.51 | 2,305.32 | 0.00 | 0.00 | 0.00 | 0.00 | 254.50 | 0.00 |
| 2025-09-30 | 26,640.03 | 24,554.74 | 2,128.29 | 0.00 | 0.00 | 0.00 | 0.00 | 163.10 | 0.00 |
| 2025-06-30 | 22,029.29 | 20,191.79 | 1,905.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2025-03-31 | 23,074.31 | 21,205.65 | 1,977.93 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2024-12-31 | 26,280.33 | 24,164.43 | 2,189.93 | 0.00 | 0.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| 2024-09-30 | 30,319.73 | 28,206.59 | 2,374.03 | 0.00 | 0.00 | 0.00 | 0.00 | 286.64 | 0.00 |
| 2024-06-30 | 29,407.88 | 27,123.71 | 2,397.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| 2024-03-31 | 31,303.16 | 28,627.05 | 2,756.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2023-12-31 | 29,463.78 | 27,215.04 | 2,397.30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
| 2023-09-30 | 30,094.45 | 27,951.80 | 2,242.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2023-06-30 | 33,064.93 | 30,623.54 | 2,490.64 | 0.00 | 0.00 | 0.00 | 0.00 | 293.77 | 0.00 |
| 2023-03-31 | 34,949.27 | 32,390.80 | 2,659.72 | 0.00 | 0.00 | 0.00 | 0.00 | 308.00 | 0.00 |
| 2022-12-31 | 34,280.89 | 31,746.72 | 2,693.51 | 0.00 | 0.00 | 0.00 | 0.00 | 27.85 | 0.00 |
| 2022-09-30 | 40,150.00 | 37,098.92 | 3,225.20 | 0.00 | 0.00 | 0.00 | 0.00 | 825.10 | 0.00 |
| 2022-06-30 | 41,333.99 | 38,280.81 | 3,139.26 | 0.00 | 0.00 | 0.00 | 0.00 | 167.99 | 0.00 |
| 2022-03-31 | 37,436.61 | 34,611.98 | 3,015.91 | 0.00 | 0.00 | 0.00 | 0.00 | 483.86 | 0.00 |
| 2021-12-31 | 44,435.16 | 40,934.19 | 3,854.82 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70 | 0.00 |
| 2021-09-30 | 40,021.42 | 35,408.43 | 5,855.19 | 0.00 | 0.00 | 0.00 | 0.00 | 588.20 | 0.00 |
| 2021-06-30 | 39,875.72 | 36,032.99 | 4,075.29 | 0.00 | 0.00 | 0.00 | 0.00 | 502.18 | 0.00 |
| 2021-03-31 | 36,196.63 | 31,953.47 | 8,464.07 | 0.00 | 0.00 | 0.00 | 0.00 | 874.57 | 0.00 |
| 2020-12-31 | 55,029.59 | 46,144.83 | 9,853.78 | 0.00 | 0.00 | 0.00 | 0.00 | 44.20 | 0.00 |
| 2020-09-30 | 58,190.07 | 49,181.35 | 8,682.50 | 0.00 | 0.00 | 0.00 | 0.00 | 775.12 | 0.00 |
| 2020-06-30 | 64,530.19 | 57,362.20 | 9,280.67 | 0.00 | 0.00 | 0.00 | 0.00 | 103.73 | 0.00 |
