华商品质价值混合A(019189)
2026-01-30
1.9947
0.6763%
| 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 |
| 2025-12-31 | 151,749.35 | 126,295.22 | 21,227.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7,944.28 | 0.00 |
| 2025-09-30 | 154,723.41 | 138,311.11 | 13,760.49 | 822.79 | 0.00 | 0.00 | 0.00 | 9,056.37 | 0.00 |
| 2025-06-30 | 43,256.98 | 38,460.06 | 4,046.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.86 | 0.00 |
| 2025-03-31 | 17,634.38 | 15,704.68 | 2,160.87 | 0.00 | 0.00 | 0.00 | 0.00 | 241.80 | 0.00 |
| 2024-12-31 | 7,030.70 | 6,112.94 | 906.47 | 0.00 | 0.00 | 0.00 | 0.00 | 59.21 | 0.00 |
| 2024-09-30 | 11,849.91 | 10,971.17 | 817.73 | 0.00 | 0.00 | 0.00 | 0.00 | 117.72 | 0.00 |
| 2024-06-30 | 10,640.06 | 9,401.42 | 753.92 | 20.12 | 0.00 | 0.00 | 0.00 | 637.39 | 0.00 |
