华商新量化混合A(000609)
2025-06-20
1.6700
-0.2389%
| 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 |
| 2025-03-31 | 18,574.75 | 15,421.49 | 3,460.85 | 0.00 | 0.00 | 0.00 | 0.00 | 54.47 | 0.00 |
| 2024-12-31 | 18,877.03 | 15,705.87 | 2,887.93 | 0.00 | 0.00 | 0.00 | 0.00 | 579.35 | 0.00 |
| 2024-09-30 | 20,792.69 | 17,732.63 | 3,689.73 | 0.00 | 0.00 | 0.00 | 0.00 | 122.30 | 0.00 |
| 2024-06-30 | 20,205.38 | 17,526.26 | 2,696.12 | 0.00 | 0.00 | 0.00 | 0.00 | 161.45 | 0.00 |
| 2024-03-31 | 20,756.39 | 17,628.20 | 3,371.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 0.00 |
| 2023-12-31 | 19,735.93 | 17,029.00 | 2,496.66 | 0.00 | 0.00 | 0.00 | 0.00 | 861.44 | 0.00 |
| 2023-09-30 | 22,162.01 | 18,465.39 | 3,824.84 | 0.00 | 0.00 | 0.00 | 0.00 | 86.99 | 0.00 |
| 2023-06-30 | 26,404.00 | 22,403.06 | 4,302.05 | 0.00 | 0.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| 2023-03-31 | 30,365.94 | 26,575.00 | 5,148.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.41 | 0.00 |
| 2022-12-31 | 28,725.52 | 24,561.68 | 4,972.67 | 0.00 | 0.00 | 0.00 | 0.00 | 161.79 | 0.00 |
| 2022-09-30 | 28,874.42 | 25,326.92 | 3,477.26 | 0.00 | 0.00 | 0.00 | 0.00 | 692.27 | 0.00 |
| 2022-06-30 | 34,137.51 | 29,813.41 | 4,320.28 | 0.00 | 0.00 | 0.00 | 0.00 | 282.85 | 0.00 |
| 2022-03-31 | 27,473.28 | 21,121.45 | 5,459.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.70 | 0.00 |
| 2021-12-31 | 34,803.24 | 29,924.91 | 4,464.79 | 0.00 | 0.00 | 0.00 | 0.00 | 807.69 | 0.00 |
| 2021-09-30 | 34,501.38 | 30,539.10 | 5,507.33 | 0.00 | 0.00 | 0.00 | 0.00 | 67.17 | 0.00 |
| 2021-06-30 | 43,069.21 | 39,877.17 | 3,505.22 | 25.20 | 0.00 | 0.00 | 0.00 | 1,155.87 | 0.00 |
| 2021-03-31 | 38,094.37 | 33,731.90 | 4,055.96 | 0.00 | 0.00 | 0.00 | 0.00 | 666.62 | 0.00 |
| 2020-12-31 | 50,424.15 | 45,938.18 | 3,845.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.37 | 0.00 |
| 2020-09-30 | 58,728.19 | 51,674.79 | 7,413.76 | 82.60 | 0.00 | 0.00 | 0.00 | 1,395.77 | 0.00 |
| 2020-06-30 | 35,314.12 | 31,894.77 | 3,638.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.29 | 0.00 |
| 2020-03-31 | 29,510.22 | 25,968.59 | 3,772.98 | 0.00 | 0.00 | 0.00 | 0.00 | 784.34 | 0.00 |
| 2019-12-31 | 30,884.89 | 27,831.30 | 2,918.79 | 0.00 | 0.00 | 0.00 | 0.00 | 569.18 | 0.00 |
| 2019-09-30 | 28,639.84 | 23,850.25 | 4,382.86 | 0.00 | 0.00 | 0.00 | 0.00 | 726.59 | 0.00 |
| 2019-06-30 | 27,020.72 | 22,395.15 | 5,183.04 | 0.00 | 0.00 | 0.00 | 0.00 | 535.14 | 0.00 |
| 2019-03-31 | 29,409.34 | 24,065.39 | 6,659.34 | 0.00 | 0.00 | 0.00 | 0.00 | 41.89 | 0.00 |
