华商稳健双利债券B(630107)
2026-01-28
1.6630
0.6050%
| 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 | 254,969.57 | 50,043.17 | 57,356.65 | 0.00 | 693,032.33 | 103,146.52 | 0.00 | 7,577.18 | 0.00 |
| 2025-09-30 | 275,596.11 | 54,921.95 | 34,503.54 | 0.00 | 684,525.02 | 115,087.58 | 0.00 | 2,158.12 | 0.00 |
| 2025-06-30 | 256,028.06 | 51,211.27 | 32,422.38 | 0.00 | 635,228.47 | 78,323.46 | 0.00 | 57.43 | 0.00 |
| 2025-03-31 | 336,027.16 | 63,183.55 | 67,242.75 | 0.00 | 686,672.66 | 82,194.80 | 0.00 | 197.13 | 0.00 |
| 2024-12-31 | 287,048.26 | 56,759.73 | 49,436.01 | 0.00 | 661,173.65 | 56,661.73 | 0.00 | 106.92 | 0.00 |
| 2024-09-30 | 337,406.23 | 68,846.87 | 76,546.23 | 0.00 | 691,699.63 | 172,712.93 | 0.00 | 758.89 | 0.00 |
| 2024-06-30 | 540,026.49 | 102,933.68 | 100,466.25 | 0.00 | 738,691.68 | 159,427.32 | 0.00 | 1,931.67 | 0.00 |
| 2024-03-31 | 281,057.49 | 56,647.41 | 50,464.83 | 0.00 | 427,437.21 | 132,316.93 | 0.00 | 801.20 | 0.00 |
| 2023-12-31 | 217,783.54 | 28,697.00 | 41,499.14 | 0.00 | 912,235.28 | 52,626.58 | 0.00 | 5,181.72 | 0.00 |
| 2023-09-30 | 203,113.57 | 3,182.15 | 81,854.26 | 0.00 | 1,175,870.29 | 46,477.82 | 0.00 | 69.09 | 0.00 |
| 2023-06-30 | 224,986.47 | 5,253.71 | 99,068.72 | 0.00 | 1,183,253.52 | 43,691.56 | 0.00 | 297.16 | 0.00 |
| 2023-03-31 | 211,858.07 | 14,176.33 | 83,511.68 | 0.00 | 1,638,938.43 | 20,853.83 | 0.00 | 2,585.84 | 0.00 |
| 2022-12-31 | 327,510.22 | 7,964.33 | 90,225.42 | 0.00 | 2,124,566.66 | 39,445.46 | 0.00 | 2,939.52 | 0.00 |
| 2022-09-30 | 428,455.32 | 11,549.95 | 192,995.78 | 0.00 | 2,005,608.82 | 0.00 | 0.00 | 1,355.37 | 0.00 |
| 2022-06-30 | 243,778.20 | 37,531.05 | 31,001.72 | 72.58 | 760,943.26 | 0.00 | 0.00 | 19,072.42 | 0.00 |
| 2022-03-31 | 120,100.98 | 16,221.89 | 16,520.96 | 66.58 | 72,287.41 | 2,072.77 | 0.00 | 3,895.22 | 0.00 |
| 2021-12-31 | 38,731.07 | 5,139.72 | 11,069.44 | 16.50 | 0.00 | 0.00 | 0.00 | 344.82 | 0.00 |
| 2021-09-30 | 43,343.32 | 3,515.62 | 9,022.83 | 48.88 | 5,058.00 | 0.00 | 0.00 | 388.65 | 0.00 |
| 2021-06-30 | 10,974.05 | 2,022.73 | 1,677.47 | 141.26 | 5,062.00 | 0.00 | 0.00 | 96.87 | 0.00 |
| 2021-03-31 | 5,563.25 | 1,024.19 | 2,325.55 | 115.77 | 0.00 | 1,006.40 | 0.00 | 100.63 | 0.00 |
| 2020-12-31 | 5,931.43 | 1,080.30 | 1,469.21 | 686.29 | 0.00 | 1,013.60 | 0.00 | 194.63 | 0.00 |
| 2020-09-30 | 6,723.04 | 1,035.74 | 1,658.87 | 758.39 | 0.00 | 0.00 | 0.00 | 93.29 | 0.00 |
| 2020-06-30 | 6,366.22 | 1,220.23 | 1,128.78 | 940.76 | 0.00 | 1,157.73 | 0.00 | 114.34 | 0.00 |
| 2020-03-31 | 6,911.78 | 756.12 | 608.69 | 687.81 | 0.00 | 1,366.17 | 0.00 | 113.05 | 0.00 |
| 2019-12-31 | 7,928.44 | 1,564.94 | 643.97 | 2,287.96 | 0.00 | 906.75 | 0.00 | 72.32 | 0.00 |
