华润元大价值优选混合C(004931)
2023-07-24
0.8867
1.2099%
| 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 |
| 2023-06-30 | 6,855.35 | 5,209.40 | 2,406.66 | 0.00 | 0.00 | 0.00 | 0.00 | 180.01 | 0.00 |
| 2023-03-31 | 2,962.18 | 2,385.98 | 682.62 | 0.00 | 0.00 | 0.00 | 0.00 | 69.96 | 0.00 |
| 2022-12-31 | 2,863.58 | 2,122.14 | 760.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2022-09-30 | 2,716.86 | 1,804.98 | 929.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2022-06-30 | 3,257.67 | 2,581.75 | 683.47 | 0.00 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
| 2022-03-31 | 3,229.68 | 2,105.37 | 1,143.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2021-12-31 | 4,024.30 | 3,503.71 | 671.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2021-09-30 | 3,855.25 | 2,542.98 | 1,339.85 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2021-06-30 | 5,159.14 | 4,632.07 | 1,012.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2021-03-31 | 5,251.68 | 4,197.80 | 1,200.38 | 0.00 | 0.00 | 0.00 | 0.00 | 80.08 | 0.00 |
| 2020-12-31 | 8,021.97 | 7,598.97 | 1,079.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22.60 | 0.00 |
| 2020-09-30 | 9,000.64 | 5,812.11 | 2,909.92 | 0.00 | 0.00 | 0.00 | 0.00 | 333.90 | 0.00 |
