华商计算机行业量化股票发起式A(007853)
2024-12-05
1.1968
2.1160%
| 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 | 21,907.22 | 20,002.59 | 1,410.12 | 0.00 | 0.00 | 0.00 | 0.00 | 608.83 | 0.00 |
| 2024-06-30 | 18,239.33 | 17,048.06 | 1,211.94 | 0.00 | 0.00 | 0.00 | 0.00 | 74.78 | 0.00 |
| 2024-03-31 | 21,862.55 | 20,432.42 | 1,589.71 | 0.00 | 0.00 | 0.00 | 0.00 | 139.78 | 0.00 |
| 2023-12-31 | 23,851.98 | 22,019.07 | 1,908.40 | 0.00 | 0.00 | 0.00 | 0.00 | 89.37 | 0.00 |
| 2023-09-30 | 24,853.43 | 23,331.30 | 1,580.37 | 0.00 | 0.00 | 0.00 | 0.00 | 78.86 | 0.00 |
| 2023-06-30 | 28,109.77 | 26,619.88 | 2,230.05 | 0.00 | 0.00 | 0.00 | 0.00 | 570.65 | 0.00 |
| 2023-03-31 | 32,179.74 | 29,613.65 | 4,659.87 | 0.00 | 0.00 | 0.00 | 0.00 | 308.63 | 0.00 |
| 2022-12-31 | 21,828.67 | 20,152.05 | 1,742.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2022-09-30 | 16,689.92 | 15,318.24 | 1,255.07 | 0.00 | 0.00 | 0.00 | 0.00 | 183.56 | 0.00 |
| 2022-06-30 | 17,419.76 | 15,859.70 | 1,647.56 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2022-03-31 | 17,717.73 | 16,396.53 | 1,379.80 | 0.00 | 0.00 | 0.00 | 0.00 | 29.18 | 0.00 |
| 2021-12-31 | 21,599.95 | 20,183.57 | 1,391.13 | 0.00 | 0.00 | 0.00 | 0.00 | 141.03 | 0.00 |
| 2021-09-30 | 22,346.61 | 20,804.77 | 1,603.88 | 0.00 | 0.00 | 0.00 | 0.00 | 103.81 | 0.00 |
| 2021-06-30 | 28,293.47 | 26,098.83 | 2,303.87 | 0.00 | 0.00 | 0.00 | 0.00 | 265.24 | 0.00 |
| 2021-03-31 | 24,978.33 | 22,548.62 | 2,574.23 | 0.00 | 0.00 | 0.00 | 0.00 | 63.65 | 0.00 |
| 2020-12-31 | 36,027.85 | 33,399.26 | 2,927.18 | 0.00 | 0.00 | 0.00 | 0.00 | 370.05 | 0.00 |
| 2020-09-30 | 35,218.60 | 31,977.32 | 3,243.41 | 0.00 | 0.00 | 0.00 | 0.00 | 169.50 | 0.00 |
| 2020-06-30 | 43,772.43 | 40,284.39 | 6,090.39 | 0.00 | 0.00 | 0.00 | 0.00 | 269.72 | 0.00 |
| 2020-03-31 | 52,440.32 | 43,557.24 | 9,093.16 | 0.00 | 0.00 | 0.00 | 0.00 | 156.45 | 0.00 |
| 2019-12-31 | 84,649.06 | 25,372.13 | 59,384.32 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
