基金经理：
| 单位净值:0.9020 | 累计净值:0.9020 | 截止日期:2020/7/17 | |||
|---|---|---|---|---|---|
| 最新规模:0.07亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商稳固添利债券A(000937)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/6/30 | 0 | 12,131,200 | 13,557,200 | 13,444,500 | 0% |
| 2020/3/31 | 0 | 14,207,200 | 15,876,700 | 15,767,900 | 0% |
| 2019/12/31 | 0 | 15,564,200 | 17,015,800 | 16,853,400 | 0% |
| 2019/9/30 | 0 | 19,466,300 | 23,852,800 | 23,448,600 | 0% |
| 2019/6/30 | 0 | 29,064,600 | 38,684,900 | 33,655,500 | 0% |
| 2019/3/31 | 0 | 34,962,400 | 38,870,200 | 29,423,100 | 0% |
| 2018/12/31 | 0 | 58,633,200 | 66,244,200 | 49,696,900 | 0% |
| 2018/9/30 | 0 | 21,164,600 | 25,398,600 | 20,764,600 | 0% |
| 2018/6/30 | 0 | 18,879,000 | 21,611,300 | 21,358,600 | 0% |
| 2018/3/31 | 0 | 24,431,400 | 26,639,200 | 24,814,300 | 0% |
| 2017/12/31 | 0 | 58,376,500 | 61,398,200 | 44,544,500 | 0% |
| 2017/9/30 | 0 | 65,112,700 | 68,583,400 | 49,721,500 | 0% |
| 2017/6/30 | 0 | 100,618,000 | 109,178,000 | 107,967,000 | 0% |
| 2017/3/31 | 0 | 118,652,000 | 141,765,000 | 122,405,000 | 0% |
| 2016/12/31 | 0 | 129,046,000 | 135,629,000 | 135,118,000 | 0% |
| 2016/9/30 | 0 | 644,870,000 | 706,168,000 | 703,964,000 | 0% |
| 2016/6/30 | 0 | 1,021,720,000 | 1,052,000,000 | 879,589,000 | 0% |
| 2016/3/31 | - | 1,208,780,000 | 1,395,080,000 | 1,346,720,000 | 0% |
| 2015/12/31 | - | 1,474,700,000 | 1,787,130,000 | 1,780,530,000 | 0% |
| 2015/9/30 | - | 742,950,000 | 782,466,000 | 680,343,000 | 0% |
| 2015/6/30 | - | 600,524,000 | 697,922,000 | 404,735,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。