基金经理:邓默
单位净值:1.7930 | 净值增长率:-0.17% } else {?> | 净值增长率:-0.17% | 累计净值:1.7930 | 截止日期:2024/5/10 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.06亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商新量化混合C(016048)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 | 176,282,000 | - | 210,134,000 | 207,564,000 | 85% |
2023/12/31 | 170,290,000 | - | 203,871,000 | 197,359,000 | 86% |
2023/9/30 | 184,654,000 | - | 223,772,000 | 221,620,000 | 83% |
2023/6/30 | 224,031,000 | - | 269,821,000 | 264,040,000 | 85% |
2023/3/31 | 265,750,000 | - | 317,555,000 | 303,659,000 | 88% |
2022/12/31 | 245,617,000 | - | 296,961,000 | 287,255,000 | 86% |
2022/9/30 | 253,269,000 | - | 294,965,000 | 288,744,000 | 88% |