华商远见价值混合A(011371)
2024-12-03
0.5404
0.0926%
| 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 | 50,843.76 | 46,892.86 | 4,099.16 | 0.00 | 0.00 | 0.00 | 0.00 | 167.39 | 0.00 |
| 2024-06-30 | 46,510.54 | 40,822.93 | 4,122.63 | 50.31 | 0.00 | 0.00 | 0.00 | 1,663.33 | 0.00 |
| 2024-03-31 | 58,651.62 | 52,905.23 | 5,722.23 | 0.00 | 0.00 | 0.00 | 0.00 | 535.33 | 0.00 |
| 2023-12-31 | 97,619.84 | 89,370.87 | 8,454.59 | 0.00 | 0.00 | 0.00 | 0.00 | 817.01 | 0.00 |
| 2023-09-30 | 84,088.94 | 74,727.14 | 8,023.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,288.09 | 0.00 |
| 2023-06-30 | 82,837.99 | 76,426.66 | 7,496.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10,550.81 | 0.00 |
| 2023-03-31 | 112,336.32 | 101,113.70 | 9,319.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,975.68 | 0.00 |
| 2022-12-31 | 35,284.50 | 28,879.29 | 9,525.45 | 0.00 | 0.00 | 0.00 | 0.00 | 680.62 | 0.00 |
| 2022-09-30 | 41,301.60 | 26,579.12 | 14,950.04 | 0.00 | 0.00 | 0.00 | 0.00 | 42.73 | 0.00 |
| 2022-06-30 | 58,623.02 | 48,981.60 | 7,304.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,770.15 | 0.00 |
| 2022-03-31 | 64,573.71 | 55,706.71 | 12,645.28 | 0.00 | 0.00 | 0.00 | 0.00 | 74.68 | 0.00 |
| 2021-12-31 | 86,159.34 | 75,675.75 | 9,517.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.23 | 0.00 |
| 2021-09-30 | 173,184.36 | 131,942.16 | 55,993.23 | 0.00 | 0.00 | 0.00 | 0.00 | 173.14 | 0.00 |
