基金经理:童立
单位净值:2.2410 | 净值增长率:-1.15% } else {?> | 净值增长率:-1.15% | 累计净值:2.2410 | 截止日期:2024/4/23 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.23亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商研究精选混合C(016069)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% |