华商品质慧选混合C(014559)
2025-01-27
0.7427
-0.7218%
| 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 | 8,701.99 | 7,528.35 | 1,139.94 | 0.00 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 |
| 2024-09-30 | 8,788.41 | 7,631.17 | 1,626.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2024-06-30 | 8,788.74 | 7,832.46 | 993.77 | 0.00 | 0.00 | 0.00 | 0.00 | 62.44 | 0.00 |
| 2024-03-31 | 9,316.41 | 8,145.04 | 1,234.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2023-12-31 | 10,014.67 | 9,103.29 | 980.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2023-09-30 | 10,983.90 | 9,537.73 | 1,519.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2023-06-30 | 12,870.84 | 11,509.77 | 1,210.84 | 0.00 | 0.00 | 0.00 | 0.00 | 366.48 | 0.00 |
| 2023-03-31 | 14,170.43 | 12,130.28 | 2,067.85 | 0.00 | 0.00 | 0.00 | 0.00 | 193.37 | 0.00 |
| 2022-12-31 | 14,073.37 | 11,949.68 | 2,517.78 | 0.00 | 0.00 | 0.00 | 0.00 | 89.20 | 0.00 |
| 2022-09-30 | 15,358.97 | 12,823.02 | 2,303.44 | 0.00 | 0.00 | 0.00 | 0.00 | 610.70 | 0.00 |
| 2022-06-30 | 23,106.01 | 14,199.41 | 3,394.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6,087.12 | 0.00 |
