行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商量化优质精选混合(010293)

2025-04-21     0.65671.7666%
资产配置
单位:万元
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
2024-12-3111,893.4911,023.83912.300.000.000.000.004.480.00
2024-09-3012,355.7911,377.591,141.650.000.000.000.008.610.00
2024-06-3011,842.2911,020.41875.310.000.000.000.004.780.00
2024-03-3112,220.0511,361.68943.040.000.000.000.005.870.00
2023-12-3112,064.0610,837.791,475.440.000.000.000.008.200.00
2023-09-3014,258.0312,884.831,682.230.000.000.000.007.960.00
2023-06-3016,785.8814,574.142,272.070.000.000.000.00161.280.00
2023-03-3117,917.8215,958.932,436.050.000.000.000.0011.680.00
2022-12-3118,099.8915,606.243,082.660.000.000.000.0032.210.00
2022-09-3019,796.5617,081.432,481.420.000.000.000.00620.700.00
2022-06-3022,395.5819,560.252,838.980.000.000.000.00156.910.00
2022-03-3122,502.2617,208.694,648.960.000.000.000.001,070.570.00
2021-12-3130,241.7025,826.134,210.290.000.000.000.00638.380.00
2021-09-3042,994.0036,695.777,634.960.000.000.000.00172.960.00
2021-06-30117,777.63108,074.5713,334.0862.200.000.000.001,576.020.00
2021-03-31113,946.1995,083.2518,455.730.000.000.000.001,497.460.00
2020-12-31237,854.2187,353.78152,016.450.000.000.000.0059.730.00