华商量化进取混合(001143)
2024-11-20
0.9690
1.4660%
| 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 | 31,848.22 | 27,680.87 | 5,805.92 | 0.00 | 0.00 | 0.00 | 0.00 | 22.43 | 0.00 |
| 2024-06-30 | 31,012.90 | 28,055.41 | 3,029.54 | 0.00 | 0.00 | 0.00 | 0.00 | 155.43 | 0.00 |
| 2024-03-31 | 31,979.48 | 27,948.20 | 4,241.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2023-12-31 | 33,913.82 | 29,944.52 | 4,213.17 | 0.00 | 0.00 | 0.00 | 0.00 | 309.95 | 0.00 |
| 2023-09-30 | 36,202.91 | 30,106.37 | 6,310.07 | 0.00 | 0.00 | 0.00 | 0.00 | 131.73 | 0.00 |
| 2023-06-30 | 42,114.69 | 35,591.17 | 6,947.45 | 0.00 | 0.00 | 0.00 | 0.00 | 454.59 | 0.00 |
| 2023-03-31 | 46,038.56 | 40,184.15 | 7,756.49 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49 | 0.00 |
| 2022-12-31 | 44,463.62 | 37,842.07 | 7,872.82 | 0.00 | 0.00 | 0.00 | 0.00 | 232.73 | 0.00 |
| 2022-09-30 | 48,326.05 | 40,283.04 | 7,248.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,930.53 | 0.00 |
| 2022-06-30 | 54,654.89 | 46,674.45 | 7,951.51 | 0.00 | 0.00 | 0.00 | 0.00 | 420.55 | 0.00 |
| 2022-03-31 | 55,274.07 | 42,166.90 | 11,417.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,716.49 | 0.00 |
| 2021-12-31 | 74,429.51 | 63,811.87 | 9,646.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,723.05 | 0.00 |
| 2021-09-30 | 75,271.65 | 64,942.70 | 13,551.93 | 0.00 | 0.00 | 0.00 | 0.00 | 90.50 | 0.00 |
| 2021-06-30 | 86,304.60 | 79,079.04 | 7,236.52 | 53.00 | 0.00 | 0.00 | 0.00 | 1,001.43 | 0.00 |
| 2021-03-31 | 77,219.33 | 66,656.56 | 10,071.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,181.65 | 0.00 |
| 2020-12-31 | 107,639.83 | 95,579.25 | 10,376.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,598.63 | 0.00 |
| 2020-09-30 | 111,217.16 | 98,072.23 | 14,936.61 | 284.34 | 0.00 | 0.00 | 0.00 | 618.93 | 0.00 |
| 2020-06-30 | 152,015.33 | 137,378.46 | 15,277.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,135.89 | 0.00 |
| 2020-03-31 | 168,353.95 | 139,335.40 | 27,499.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,970.15 | 0.00 |
| 2019-12-31 | 210,172.25 | 184,572.94 | 23,342.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,221.81 | 0.00 |
| 2019-09-30 | 204,011.69 | 166,612.01 | 36,165.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,469.67 | 0.00 |
| 2019-06-30 | 202,164.44 | 164,309.41 | 39,013.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,308.12 | 0.00 |
| 2019-03-31 | 210,977.87 | 167,459.55 | 49,421.92 | 0.00 | 0.00 | 0.00 | 0.00 | 130.75 | 0.00 |
| 2018-12-31 | 170,828.04 | 124,406.85 | 34,803.98 | 0.00 | 0.00 | 0.00 | 0.00 | 362.13 | 0.00 |
| 2018-09-30 | 197,304.93 | 161,441.59 | 36,577.39 | 0.00 | 0.00 | 0.00 | 0.00 | 146.03 | 0.00 |
