华商价值共享混合发起式(630016)
2025-03-19
2.6520
-0.7485%
| 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 | 8,228.32 | 6,918.72 | 1,534.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2024-09-30 | 8,653.23 | 7,387.35 | 1,088.40 | 0.00 | 0.00 | 0.00 | 0.00 | 305.85 | 0.00 |
| 2024-06-30 | 8,368.16 | 7,685.36 | 688.35 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27 | 0.00 |
| 2024-03-31 | 8,672.61 | 7,957.70 | 755.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2023-12-31 | 8,256.84 | 6,607.90 | 1,682.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2023-09-30 | 9,034.10 | 7,297.65 | 1,732.99 | 0.00 | 0.00 | 0.00 | 0.00 | 71.77 | 0.00 |
| 2023-06-30 | 10,590.90 | 9,139.09 | 1,410.09 | 0.00 | 0.00 | 0.00 | 0.00 | 114.84 | 0.00 |
| 2023-03-31 | 11,356.55 | 9,570.21 | 1,627.37 | 0.00 | 0.00 | 0.00 | 0.00 | 336.73 | 0.00 |
| 2022-12-31 | 11,355.23 | 9,461.88 | 1,257.16 | 0.00 | 0.00 | 0.00 | 0.00 | 744.66 | 0.00 |
| 2022-09-30 | 12,874.87 | 10,505.06 | 2,446.01 | 0.00 | 0.00 | 0.00 | 0.00 | 245.54 | 0.00 |
| 2022-06-30 | 15,397.85 | 13,330.76 | 2,319.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19.95 | 0.00 |
| 2022-03-31 | 14,446.09 | 12,265.18 | 2,252.07 | 0.00 | 0.00 | 0.00 | 0.00 | 43.36 | 0.00 |
| 2021-12-31 | 18,458.50 | 15,519.32 | 3,395.98 | 0.00 | 0.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| 2021-09-30 | 19,242.70 | 16,210.56 | 3,406.81 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2021-06-30 | 20,696.86 | 18,668.91 | 2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.47 | 0.00 |
| 2021-03-31 | 17,102.11 | 15,264.62 | 2,054.39 | 0.00 | 0.00 | 0.00 | 0.00 | 79.25 | 0.00 |
| 2020-12-31 | 20,815.87 | 18,402.59 | 2,206.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.84 | 0.00 |
| 2020-09-30 | 17,909.62 | 15,669.86 | 2,438.64 | 0.00 | 0.00 | 0.00 | 0.00 | 27.82 | 0.00 |
| 2020-06-30 | 22,005.33 | 20,107.75 | 1,996.65 | 0.00 | 0.00 | 0.00 | 0.00 | 332.76 | 0.00 |
| 2020-03-31 | 23,320.83 | 19,602.12 | 4,886.11 | 0.00 | 0.00 | 0.00 | 0.00 | 42.77 | 0.00 |
| 2019-12-31 | 26,146.71 | 24,155.11 | 2,063.29 | 0.00 | 0.00 | 0.00 | 0.00 | 618.75 | 0.00 |
| 2019-09-30 | 34,982.49 | 29,495.78 | 3,873.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,515.80 | 0.00 |
| 2019-06-30 | 32,773.64 | 27,722.87 | 5,256.46 | 0.00 | 0.00 | 0.00 | 0.00 | 236.92 | 0.00 |
| 2019-03-31 | 34,683.13 | 28,241.54 | 6,588.29 | 0.00 | 0.00 | 0.00 | 0.00 | 52.66 | 0.00 |
| 2018-12-31 | 29,980.27 | 24,156.24 | 5,916.42 | 0.00 | 0.00 | 0.00 | 0.00 | 263.08 | 0.00 |
