华商大盘量化精选混合(630015)
2026-02-03
2.3410
0.5584%
| 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 | 17,905.78 | 16,679.43 | 1,292.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2025-09-30 | 18,749.92 | 17,318.75 | 1,274.14 | 0.00 | 0.00 | 0.00 | 0.00 | 257.62 | 0.00 |
| 2025-06-30 | 17,218.10 | 16,059.26 | 1,180.28 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2025-03-31 | 17,004.35 | 15,718.70 | 1,212.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.40 | 0.00 |
| 2024-12-31 | 17,806.37 | 15,926.10 | 1,787.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4,799.22 | 0.00 |
| 2024-09-30 | 18,996.70 | 17,729.06 | 1,167.02 | 0.00 | 0.00 | 0.00 | 0.00 | 158.04 | 0.00 |
| 2024-06-30 | 18,239.27 | 17,024.57 | 1,951.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 | 0.00 |
| 2024-03-31 | 20,054.00 | 18,807.35 | 1,325.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2023-12-31 | 20,909.77 | 19,004.98 | 1,951.03 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2023-09-30 | 22,406.84 | 21,030.04 | 1,469.16 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2023-06-30 | 24,491.19 | 23,049.72 | 1,532.03 | 0.00 | 0.00 | 0.00 | 0.00 | 270.70 | 0.00 |
| 2023-03-31 | 25,586.41 | 23,970.05 | 1,666.77 | 0.00 | 0.00 | 0.00 | 0.00 | 282.62 | 0.00 |
| 2022-12-31 | 24,784.13 | 22,110.69 | 2,648.90 | 0.00 | 0.00 | 0.00 | 0.00 | 139.01 | 0.00 |
| 2022-09-30 | 26,764.56 | 24,511.43 | 2,499.63 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2022-06-30 | 30,216.87 | 28,325.46 | 2,243.28 | 0.00 | 0.00 | 0.00 | 0.00 | 228.56 | 0.00 |
| 2022-03-31 | 29,401.74 | 27,348.34 | 2,338.17 | 4.90 | 0.00 | 0.00 | 0.00 | 164.62 | 0.00 |
| 2021-12-31 | 36,579.08 | 34,147.37 | 2,476.39 | 0.00 | 0.00 | 0.00 | 0.00 | 119.84 | 0.00 |
| 2021-09-30 | 34,193.53 | 31,766.63 | 2,435.54 | 0.00 | 0.00 | 0.00 | 0.00 | 163.93 | 0.00 |
| 2021-06-30 | 38,992.23 | 35,305.83 | 3,070.71 | 37.40 | 0.00 | 0.00 | 0.00 | 1,289.70 | 0.00 |
| 2021-03-31 | 34,753.30 | 31,352.86 | 3,522.14 | 0.00 | 0.00 | 0.00 | 0.00 | 150.67 | 0.00 |
| 2020-12-31 | 47,569.47 | 42,567.49 | 4,558.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.86 | 0.00 |
| 2020-09-30 | 46,640.87 | 41,930.73 | 4,833.90 | 0.00 | 0.00 | 0.00 | 0.00 | 66.66 | 0.00 |
| 2020-06-30 | 51,466.49 | 45,731.03 | 3,901.84 | 1,098.15 | 0.00 | 0.00 | 0.00 | 1,683.51 | 0.00 |
| 2020-03-31 | 45,793.46 | 39,764.33 | 5,086.73 | 1,080.18 | 0.00 | 0.00 | 0.00 | 306.05 | 0.00 |
| 2019-12-31 | 51,574.34 | 47,370.69 | 4,590.16 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60 | 0.00 |
