基金经理:吴昊
单位净值:0.7020 | 净值增长率:-0.85% } else {?> | 净值增长率:-0.85% | 累计净值:0.7020 | 截止日期:2024/5/16 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华商新常态混合C(016070)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 | 112,144,000 | - | 127,563,000 | 126,854,000 | 88% |
2023/12/31 | 117,358,000 | - | 139,151,000 | 136,772,000 | 86% |
2023/9/30 | 127,382,000 | - | 145,320,000 | 144,518,000 | 88% |
2023/6/30 | 140,362,000 | - | 167,720,000 | 166,588,000 | 84% |
2023/3/31 | 175,826,000 | - | 195,802,000 | 192,696,000 | 91% |
2022/12/31 | 162,076,000 | - | 188,210,000 | 185,224,000 | 88% |
2022/9/30 | 159,181,000 | - | 186,308,000 | 179,543,000 | 89% |