基金经理：童立
| 单位净值:2.3170 | 净值增长率:0.70% | 累计净值:2.3170 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.27亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商研究精选混合A(004423)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 793,406,000 | - | 954,282,000 | 950,311,000 | 83% |
| 2023/12/31 | 1,193,020,000 | - | 1,364,600,000 | 1,321,090,000 | 90% |
| 2023/9/30 | 1,357,370,000 | - | 1,613,660,000 | 1,527,850,000 | 89% |
| 2023/6/30 | 1,619,800,000 | - | 1,858,850,000 | 1,790,460,000 | 90% |
| 2023/3/31 | 849,903,000 | - | 1,026,370,000 | 961,200,000 | 88% |
| 2022/12/31 | 586,876,000 | - | 690,200,000 | 678,479,000 | 87% |
| 2022/9/30 | 380,863,000 | - | 453,205,000 | 438,591,000 | 87% |
| 2022/6/30 | 550,531,000 | 3,109,830 | 639,682,000 | 623,219,000 | 88% |
| 2022/3/31 | 818,945,000 | - | 1,084,550,000 | 996,651,000 | 82% |
| 2021/12/31 | 525,517,000 | - | 624,063,000 | 593,719,000 | 89% |
| 2021/9/30 | 408,126,000 | - | 486,971,000 | 450,265,000 | 91% |
| 2021/6/30 | 263,392,000 | - | 292,478,000 | 281,798,000 | 93% |
| 2021/3/31 | 261,249,000 | - | 318,740,000 | 301,266,000 | 87% |
| 2020/12/31 | 303,395,000 | - | 385,926,000 | 367,256,000 | 83% |
| 2020/9/30 | 272,593,000 | - | 339,172,000 | 336,288,000 | 81% |
| 2020/6/30 | 180,274,000 | - | 210,955,000 | 204,772,000 | 88% |
| 2020/3/31 | 174,888,000 | - | 205,463,000 | 203,968,000 | 86% |
| 2019/12/31 | 127,307,000 | - | 142,226,000 | 139,242,000 | 91% |
| 2019/9/30 | 123,889,000 | - | 140,734,000 | 135,272,000 | 92% |
| 2019/6/30 | 22,923,100 | - | 27,597,100 | 26,563,600 | 86% |
| 2019/3/31 | 23,780,700 | - | 34,194,000 | 31,279,200 | 76% |
| 2018/12/31 | 7,200,570 | - | 19,958,900 | 17,947,000 | 40% |
| 2018/9/30 | 17,422,200 | - | 41,988,500 | 40,514,200 | 43% |
| 2018/6/30 | 21,897,300 | - | 41,106,300 | 37,338,700 | 59% |
| 2018/3/31 | 24,033,800 | - | 48,802,100 | 46,117,000 | 52% |
| 2017/12/31 | 26,870,200 | - | 42,979,000 | 42,695,500 | 63% |
| 2017/9/30 | 14,590,300 | - | 60,989,700 | 57,060,000 | 26% |
| 2017/6/30 | - | - | - | 74,346,300 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。