华商量化优质精选混合(010293)
2025-04-21
0.6567
1.7666%
| 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 | 11,893.49 | 11,023.83 | 912.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2024-09-30 | 12,355.79 | 11,377.59 | 1,141.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2024-06-30 | 11,842.29 | 11,020.41 | 875.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2024-03-31 | 12,220.05 | 11,361.68 | 943.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2023-12-31 | 12,064.06 | 10,837.79 | 1,475.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2023-09-30 | 14,258.03 | 12,884.83 | 1,682.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2023-06-30 | 16,785.88 | 14,574.14 | 2,272.07 | 0.00 | 0.00 | 0.00 | 0.00 | 161.28 | 0.00 |
| 2023-03-31 | 17,917.82 | 15,958.93 | 2,436.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2022-12-31 | 18,099.89 | 15,606.24 | 3,082.66 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 |
| 2022-09-30 | 19,796.56 | 17,081.43 | 2,481.42 | 0.00 | 0.00 | 0.00 | 0.00 | 620.70 | 0.00 |
| 2022-06-30 | 22,395.58 | 19,560.25 | 2,838.98 | 0.00 | 0.00 | 0.00 | 0.00 | 156.91 | 0.00 |
| 2022-03-31 | 22,502.26 | 17,208.69 | 4,648.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.57 | 0.00 |
| 2021-12-31 | 30,241.70 | 25,826.13 | 4,210.29 | 0.00 | 0.00 | 0.00 | 0.00 | 638.38 | 0.00 |
| 2021-09-30 | 42,994.00 | 36,695.77 | 7,634.96 | 0.00 | 0.00 | 0.00 | 0.00 | 172.96 | 0.00 |
| 2021-06-30 | 117,777.63 | 108,074.57 | 13,334.08 | 62.20 | 0.00 | 0.00 | 0.00 | 1,576.02 | 0.00 |
| 2021-03-31 | 113,946.19 | 95,083.25 | 18,455.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,497.46 | 0.00 |
| 2020-12-31 | 237,854.21 | 87,353.78 | 152,016.45 | 0.00 | 0.00 | 0.00 | 0.00 | 59.73 | 0.00 |
