基金经理:张永志
单位净值:1.4630 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.9880 | 截止日期:2025/02/21 | |
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最新规模:2.62亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商收益增强债券A(630003)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 |
2024/12/31 | 0 | 314,277,000 | 357,978,000 | 346,239,000 | 0% |
2024/9/30 | 30,999,300 | 402,659,000 | 522,881,000 | 458,715,000 | 7% |
2024/6/30 | 97,637,300 | 719,712,000 | 845,483,000 | 736,777,000 | 13% |
2024/3/31 | 61,983,300 | 401,711,000 | 478,810,000 | 394,778,000 | 16% |
2023/12/31 | 0 | 500,680,000 | 604,015,000 | 428,650,000 | 0% |
2023/9/30 | 0 | 532,896,000 | 575,269,000 | 446,576,000 | 0% |
2023/6/30 | 0 | 128,918,000 | 148,982,000 | 117,438,000 | 0% |
2023/3/31 | 0 | 70,923,300 | 73,351,200 | 61,159,600 | 0% |
2022/12/31 | 0 | 62,932,500 | 63,937,400 | 48,715,000 | 0% |
2022/9/30 | 0 | 64,266,800 | 89,790,600 | 79,163,300 | 0% |
2022/6/30 | 4,303,540 | 32,294,200 | 47,197,300 | 37,474,600 | 11% |
2022/3/31 | 4,276,330 | 32,187,300 | 46,892,600 | 37,204,100 | 11% |
2021/12/31 | 2,076,440 | 39,562,200 | 51,650,400 | 41,525,300 | 5% |
2021/9/30 | 7,449,260 | 37,454,100 | 54,629,700 | 44,631,300 | 17% |
2021/6/30 | 7,179,420 | 35,596,400 | 48,566,700 | 36,912,800 | 19% |
2021/3/31 | 6,121,210 | 34,365,000 | 48,385,000 | 38,784,200 | 16% |
2020/12/31 | 5,354,640 | 48,797,900 | 55,860,200 | 43,902,900 | 12% |
2020/9/30 | 5,269,610 | 49,886,800 | 56,400,300 | 45,679,400 | 12% |
2020/6/30 | 4,690,510 | 59,434,400 | 66,253,500 | 50,753,900 | 9% |
2020/3/31 | 3,741,430 | 64,922,100 | 72,003,300 | 62,108,300 | 6% |
2019/12/31 | 0 | 78,845,600 | 83,634,000 | 71,893,000 | 0% |
2019/9/30 | 0 | 81,635,700 | 91,652,300 | 81,883,900 | 0% |
2019/6/30 | 0 | 104,286,000 | 110,059,000 | 87,753,600 | 0% |
2019/3/31 | 0 | 115,273,000 | 120,038,000 | 95,143,800 | 0% |
2018/12/31 | 0 | 132,295,000 | 138,092,000 | 103,923,000 | 0% |
2018/9/30 | 0 | 98,246,700 | 112,792,000 | 102,320,000 | 0% |
2018/6/30 | 0 | 88,325,900 | 117,044,000 | 106,977,000 | 0% |
2018/3/31 | 0 | 116,793,000 | 139,289,000 | 128,756,000 | 0% |
2017/12/31 | 0 | 361,448,000 | 386,268,000 | 344,582,000 | 0% |
2017/9/30 | 37,377,200 | 561,447,000 | 634,089,000 | 452,630,000 | 8% |
2017/6/30 | 48,482,600 | 764,951,000 | 974,966,000 | 788,502,000 | 6% |
2017/3/31 | 59,976,900 | 1,286,000,000 | 1,501,270,000 | 1,028,530,000 | 6% |
2016/12/31 | 83,858,200 | 1,598,950,000 | 1,780,070,000 | 1,262,660,000 | 7% |
2016/9/30 | 93,758,300 | 2,829,560,000 | 3,102,980,000 | 2,450,850,000 | 4% |
2016/6/30 | 53,657,200 | 2,270,200,000 | 2,460,840,000 | 1,794,940,000 | 3% |
2016/3/31 | 52,955,100 | 2,515,090,000 | 2,731,640,000 | 1,974,980,000 | 3% |
2015/12/31 | 63,837,000 | 2,027,290,000 | 2,234,370,000 | 1,452,270,000 | 4% |
2015/9/30 | 33,999,600 | 1,223,760,000 | 1,372,600,000 | 868,712,000 | 4% |
2015/6/30 | 163,939,000 | 1,330,630,000 | 1,657,300,000 | 1,243,680,000 | 13% |
2015/3/31 | 146,553,000 | 1,033,870,000 | 1,348,710,000 | 726,070,000 | 20% |
2014/12/31 | 39,656,000 | 1,610,050,000 | 1,764,740,000 | 791,664,000 | 5% |
2014/9/30 | 33,771,300 | 1,268,320,000 | 1,403,990,000 | 830,589,000 | 4% |
2014/6/30 | 27,389,400 | 651,886,000 | 743,254,000 | 405,583,000 | 7% |
2014/3/31 | 19,039,300 | 429,469,000 | 475,597,000 | 237,299,000 | 8% |
2013/12/31 | 44,348,100 | 551,178,000 | 620,251,000 | 370,644,000 | 12% |
2013/9/30 | 74,239,000 | 509,001,000 | 636,359,000 | 434,223,000 | 17% |
2013/6/30 | 80,735,700 | 645,159,000 | 828,760,000 | 437,463,000 | 18% |
2013/3/31 | 67,705,400 | 678,554,000 | 879,286,000 | 435,555,000 | 16% |
2012/12/31 | 128,563,000 | 981,564,000 | 1,252,420,000 | 665,120,000 | 19% |
2012/9/30 | 141,248,000 | 1,150,210,000 | 1,347,010,000 | 810,640,000 | 17% |
2012/6/30 | 155,496,000 | 1,283,580,000 | 1,574,200,000 | 1,023,570,000 | 15% |
2012/3/31 | 99,494,200 | 1,293,060,000 | 1,573,500,000 | 1,150,720,000 | 9% |
2011/12/31 | 18,335,300 | 941,442,000 | 1,034,150,000 | 874,669,000 | 2% |
2011/9/30 | 19,685,300 | 900,466,000 | 958,311,000 | 916,090,000 | 2% |
2011/6/30 | 22,452,800 | 1,390,580,000 | 1,703,860,000 | 1,693,380,000 | 1% |
2011/3/31 | 75,528,800 | 1,424,980,000 | 1,635,850,000 | 1,195,290,000 | 6% |
2010/12/31 | 173,887,000 | 1,307,900,000 | 1,594,780,000 | 1,252,780,000 | 14% |
2010/9/30 | 121,919,000 | 1,348,460,000 | 1,579,700,000 | 1,470,360,000 | 8% |
2010/6/30 | 69,358,900 | 917,827,000 | 1,176,280,000 | 997,057,000 | 7% |
2010/3/31 | 64,644,800 | 606,344,000 | 1,059,340,000 | 697,060,000 | 9% |
2009/12/31 | 66,443,100 | 524,509,000 | 626,981,000 | 496,047,000 | 13% |
2009/9/30 | 39,724,200 | 753,046,000 | 914,028,000 | 740,892,000 | 5% |
2009/6/30 | 100,933,000 | 713,014,000 | 1,007,940,000 | 899,359,000 | 11% |
2009/3/31 | 0 | 750,761,000 | 1,109,410,000 | 1,045,080,000 | 0% |