华商电子行业量化股票发起式A(007685)
2025-02-14
1.6763
0.1793%
| 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 |
| 2024-12-31 | 22,000.70 | 20,748.30 | 1,517.36 | 0.00 | 0.00 | 0.00 | 0.00 | 298.21 | 0.00 |
| 2024-09-30 | 40,737.61 | 38,023.13 | 2,571.39 | 0.00 | 0.00 | 0.00 | 0.00 | 498.35 | 0.00 |
| 2024-06-30 | 36,261.96 | 33,868.99 | 2,390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.76 | 0.00 |
| 2024-03-31 | 37,077.81 | 34,525.36 | 2,568.64 | 0.00 | 0.00 | 0.00 | 0.00 | 94.54 | 0.00 |
| 2023-12-31 | 41,185.15 | 37,591.44 | 3,732.60 | 0.00 | 0.00 | 0.00 | 0.00 | 55.68 | 0.00 |
| 2023-09-30 | 40,427.13 | 37,953.78 | 2,682.46 | 0.00 | 0.00 | 0.00 | 0.00 | 84.05 | 0.00 |
| 2023-06-30 | 42,255.70 | 39,402.55 | 2,946.48 | 0.00 | 0.00 | 0.00 | 0.00 | 211.20 | 0.00 |
| 2023-03-31 | 48,617.66 | 44,531.46 | 3,109.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.75 | 0.00 |
| 2022-12-31 | 38,733.50 | 35,962.59 | 2,899.55 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2022-09-30 | 23,243.39 | 21,119.66 | 2,256.83 | 0.00 | 0.00 | 0.00 | 0.00 | 51.29 | 0.00 |
| 2022-06-30 | 24,011.17 | 22,291.04 | 2,084.49 | 0.00 | 0.00 | 0.00 | 0.00 | 371.65 | 0.00 |
| 2022-03-31 | 22,958.67 | 20,750.97 | 2,272.03 | 0.00 | 0.00 | 0.00 | 0.00 | 39.82 | 0.00 |
| 2021-12-31 | 21,852.73 | 20,528.84 | 1,426.58 | 0.00 | 0.00 | 0.00 | 0.00 | 116.12 | 0.00 |
| 2021-09-30 | 23,109.95 | 21,232.93 | 1,711.81 | 0.00 | 0.00 | 0.00 | 0.00 | 307.01 | 0.00 |
| 2021-06-30 | 29,082.69 | 26,846.31 | 2,705.64 | 0.00 | 0.00 | 0.00 | 0.00 | 344.66 | 0.00 |
| 2021-03-31 | 29,074.49 | 26,434.92 | 2,535.87 | 0.00 | 0.00 | 0.00 | 0.00 | 289.35 | 0.00 |
| 2020-12-31 | 36,250.75 | 33,765.04 | 2,773.62 | 0.00 | 0.00 | 0.00 | 0.00 | 511.12 | 0.00 |
| 2020-09-30 | 38,189.13 | 35,839.04 | 2,573.56 | 0.00 | 0.00 | 0.00 | 0.00 | 101.91 | 0.00 |
| 2020-06-30 | 66,929.07 | 61,582.53 | 8,277.98 | 0.00 | 0.00 | 0.00 | 0.00 | 539.25 | 0.00 |
| 2020-03-31 | 72,168.86 | 61,177.45 | 11,582.14 | 0.00 | 0.00 | 0.00 | 0.00 | 345.59 | 0.00 |
| 2019-12-31 | 37,588.57 | 34,360.63 | 4,022.27 | 0.00 | 0.00 | 0.00 | 0.00 | 148.32 | 0.00 |
