华润元大量化优选混合A(000646)
2024-11-22
1.4806
-2.5344%
| 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 |
| 2024-09-30 | 1,904.67 | 1,796.20 | 118.52 | 0.00 | 0.00 | 0.00 | 0.00 | 163.03 | 0.00 |
| 2024-06-30 | 1,652.11 | 987.21 | 667.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2024-03-31 | 1,748.83 | 1,107.36 | 652.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-12-31 | 1,903.61 | 1,787.28 | 125.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2023-09-30 | 1,927.12 | 1,732.04 | 133.71 | 0.00 | 0.00 | 0.00 | 0.00 | 77.10 | 0.00 |
| 2023-06-30 | 1,899.68 | 1,793.99 | 175.16 | 0.00 | 0.00 | 0.00 | 0.00 | 59.32 | 0.00 |
| 2023-03-31 | 2,138.20 | 1,512.84 | 366.08 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2022-12-31 | 1,952.41 | 1,272.25 | 685.84 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 0.00 |
| 2022-09-30 | 16,585.13 | 12,210.55 | 9,399.02 | 21.18 | 0.00 | 0.00 | 0.00 | 102.13 | 0.00 |
| 2022-06-30 | 19,092.74 | 12,675.31 | 6,588.97 | 20.84 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2022-03-31 | 8,040.26 | 5,399.32 | 1,492.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2021-12-31 | 14,504.10 | 13,219.45 | 1,142.99 | 15.80 | 0.00 | 0.00 | 0.00 | 197.62 | 0.00 |
| 2021-09-30 | 10,859.25 | 8,954.15 | 3,776.16 | 0.00 | 0.00 | 0.00 | 0.00 | 868.28 | 0.00 |
| 2021-06-30 | 14,916.14 | 13,729.40 | 1,044.66 | 162.70 | 0.00 | 0.00 | 0.00 | 1,076.88 | 0.00 |
| 2021-03-31 | 25,329.48 | 23,103.46 | 2,134.63 | 0.00 | 0.00 | 0.00 | 0.00 | 178.09 | 0.00 |
| 2020-12-31 | 25,061.31 | 23,261.14 | 1,791.50 | 0.00 | 0.00 | 0.00 | 0.00 | 89.71 | 0.00 |
| 2020-09-30 | 26,196.11 | 23,034.66 | 11,519.33 | 0.00 | 0.00 | 0.00 | 0.00 | 184.14 | 0.00 |
| 2020-06-30 | 10,809.76 | 9,402.85 | 537.06 | 0.00 | 0.00 | 4,006.00 | 0.00 | 144.66 | 0.00 |
| 2020-03-31 | 11,402.18 | 9,918.24 | 432.32 | 0.00 | 0.00 | 4,785.62 | 0.00 | 116.90 | 0.00 |
| 2019-12-31 | 13,143.45 | 11,773.13 | 387.48 | 11.30 | 0.00 | 4,785.62 | 0.00 | 77.08 | 0.00 |
| 2019-09-30 | 12,338.85 | 11,430.77 | 883.55 | 0.00 | 0.00 | 0.00 | 0.00 | 84.39 | 0.00 |
| 2019-09-03 | 12,512.29 | 11,850.69 | 722.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| 2019-06-30 | 3,114.28 | 2,272.60 | 859.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2019-03-31 | 3,340.91 | 2,488.08 | 317.05 | 0.00 | 0.00 | 0.00 | 0.00 | 606.99 | 0.00 |
| 2018-12-31 | 2,600.69 | 1,983.29 | 616.76 | 0.00 | 0.00 | 0.00 | 0.00 | 43.21 | 0.00 |
