华商竞争力优选混合A(014267)
2024-11-20
0.7636
0.7255%
| 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 | 8,300.54 | 7,556.96 | 651.25 | 0.00 | 0.00 | 0.00 | 0.00 | 144.20 | 0.00 |
| 2024-06-30 | 8,177.93 | 7,265.47 | 1,181.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2024-03-31 | 8,437.05 | 7,617.61 | 871.14 | 0.00 | 0.00 | 0.00 | 0.00 | 46.78 | 0.00 |
| 2023-12-31 | 9,195.80 | 7,907.62 | 1,458.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2023-09-30 | 9,927.43 | 8,889.37 | 1,095.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2023-06-30 | 11,584.32 | 9,749.75 | 1,578.10 | 0.00 | 0.00 | 0.00 | 0.00 | 344.07 | 0.00 |
| 2023-03-31 | 13,087.53 | 11,783.54 | 1,405.51 | 0.00 | 0.00 | 0.00 | 0.00 | 104.77 | 0.00 |
| 2022-12-31 | 14,799.72 | 13,183.46 | 1,916.66 | 0.00 | 0.00 | 0.00 | 0.00 | 134.53 | 0.00 |
| 2022-09-30 | 16,801.53 | 14,332.70 | 2,693.93 | 0.00 | 0.00 | 0.00 | 0.00 | 440.74 | 0.00 |
| 2022-06-30 | 34,940.70 | 29,179.02 | 6,707.20 | 0.00 | 0.00 | 0.00 | 0.00 | 514.17 | 0.00 |
| 2022-03-31 | 39,406.22 | 6,390.66 | 33,099.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
