华商新量化混合C(016048)
2024-11-22
1.7290
-2.7012%
| 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 | 20,792.69 | 17,732.63 | 3,689.73 | 0.00 | 0.00 | 0.00 | 0.00 | 122.30 | 0.00 |
| 2024-06-30 | 20,205.38 | 17,526.26 | 2,696.12 | 0.00 | 0.00 | 0.00 | 0.00 | 161.45 | 0.00 |
| 2024-03-31 | 20,756.39 | 17,628.20 | 3,371.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 0.00 |
| 2023-12-31 | 19,735.93 | 17,029.00 | 2,496.66 | 0.00 | 0.00 | 0.00 | 0.00 | 861.44 | 0.00 |
| 2023-09-30 | 22,162.01 | 18,465.39 | 3,824.84 | 0.00 | 0.00 | 0.00 | 0.00 | 86.99 | 0.00 |
| 2023-06-30 | 26,404.00 | 22,403.06 | 4,302.05 | 0.00 | 0.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| 2023-03-31 | 30,365.94 | 26,575.00 | 5,148.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.41 | 0.00 |
| 2022-12-31 | 28,725.52 | 24,561.68 | 4,972.67 | 0.00 | 0.00 | 0.00 | 0.00 | 161.79 | 0.00 |
| 2022-09-30 | 28,874.42 | 25,326.92 | 3,477.26 | 0.00 | 0.00 | 0.00 | 0.00 | 692.27 | 0.00 |
