华商价值精选混合(630010)
2025-05-23
1.1970
-1.3190%
| 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 |
| 2025-03-31 | 31,719.42 | 29,480.57 | 3,512.48 | 0.00 | 0.00 | 0.00 | 0.00 | 29.70 | 0.00 |
| 2024-12-31 | 33,771.80 | 30,340.81 | 4,162.79 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2024-09-30 | 33,146.57 | 30,958.65 | 2,258.94 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 |
| 2024-06-30 | 30,886.26 | 26,355.06 | 4,624.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2024-03-31 | 31,794.29 | 27,281.54 | 3,755.56 | 0.00 | 0.00 | 0.00 | 0.00 | 883.33 | 0.00 |
| 2023-12-31 | 35,665.28 | 30,593.57 | 5,189.20 | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 | 0.00 |
| 2023-09-30 | 37,575.46 | 32,064.50 | 5,652.80 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2023-06-30 | 44,030.26 | 39,418.92 | 4,118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 807.72 | 0.00 |
| 2023-03-31 | 45,605.06 | 41,054.68 | 7,425.54 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 | 0.00 |
| 2022-12-31 | 43,680.43 | 38,112.66 | 5,574.96 | 0.00 | 0.00 | 0.00 | 0.00 | 235.67 | 0.00 |
| 2022-09-30 | 42,953.41 | 35,141.56 | 8,320.84 | 0.00 | 0.00 | 0.00 | 0.00 | 126.85 | 0.00 |
| 2022-06-30 | 49,022.99 | 44,468.05 | 4,612.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,134.74 | 0.00 |
| 2022-03-31 | 49,342.26 | 44,155.38 | 6,112.76 | 0.00 | 0.00 | 0.00 | 0.00 | 577.47 | 0.00 |
| 2021-12-31 | 60,035.13 | 52,165.94 | 10,376.91 | 0.00 | 0.00 | 0.00 | 0.00 | 56.71 | 0.00 |
| 2021-09-30 | 62,622.90 | 54,239.43 | 10,063.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.79 | 0.00 |
| 2021-06-30 | 74,385.31 | 68,647.28 | 6,204.27 | 203.53 | 0.00 | 0.00 | 0.00 | 330.71 | 0.00 |
| 2021-03-31 | 58,411.49 | 46,661.15 | 10,818.68 | 667.41 | 0.00 | 0.00 | 0.00 | 970.47 | 0.00 |
| 2020-12-31 | 78,733.71 | 72,639.11 | 6,540.44 | 415.26 | 0.00 | 0.00 | 0.00 | 54.23 | 0.00 |
| 2020-09-30 | 74,155.08 | 64,641.64 | 11,960.87 | 189.98 | 0.00 | 0.00 | 0.00 | 51.84 | 0.00 |
| 2020-06-30 | 88,916.46 | 83,717.20 | 6,761.43 | 0.00 | 0.00 | 0.00 | 0.00 | 333.38 | 0.00 |
| 2020-03-31 | 72,896.92 | 61,801.83 | 14,162.72 | 0.00 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 |
| 2019-12-31 | 87,483.71 | 78,824.00 | 7,823.98 | 4.05 | 0.00 | 0.00 | 0.00 | 1,854.58 | 0.00 |
| 2019-09-30 | 86,487.49 | 75,113.67 | 11,084.71 | 0.00 | 0.00 | 0.00 | 0.00 | 638.92 | 0.00 |
| 2019-06-30 | 84,009.54 | 72,679.82 | 10,751.95 | 0.00 | 0.00 | 0.00 | 0.00 | 876.03 | 0.00 |
| 2019-03-31 | 89,757.44 | 79,096.95 | 10,764.38 | 153.48 | 0.00 | 0.00 | 0.00 | 571.13 | 0.00 |
