基金经理：彭欣杨
| 单位净值:1.2600 | 净值增长率:1.70% | 累计净值:2.1700 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.24亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商价值精选混合(630010)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 | 272,815,000 | - | 319,204,000 | 317,943,000 | 86% |
| 2023/12/31 | 305,936,000 | - | 358,130,000 | 356,653,000 | 86% |
| 2023/9/30 | 320,645,000 | - | 377,505,000 | 375,755,000 | 85% |
| 2023/6/30 | 394,189,000 | - | 443,446,000 | 440,303,000 | 90% |
| 2023/3/31 | 410,547,000 | - | 485,102,000 | 456,051,000 | 90% |
| 2022/12/31 | 381,127,000 | - | 439,233,000 | 436,804,000 | 87% |
| 2022/9/30 | 351,416,000 | - | 435,893,000 | 429,534,000 | 82% |
| 2022/6/30 | 444,681,000 | - | 512,154,000 | 490,230,000 | 91% |
| 2022/3/31 | 441,554,000 | - | 508,456,000 | 493,423,000 | 89% |
| 2021/12/31 | 521,659,000 | - | 625,996,000 | 600,351,000 | 87% |
| 2021/9/30 | 542,394,000 | - | 655,542,000 | 626,229,000 | 87% |
| 2021/6/30 | 686,473,000 | 2,035,270 | 753,858,000 | 743,853,000 | 92% |
| 2021/3/31 | 466,611,000 | 6,674,070 | 591,177,000 | 584,115,000 | 80% |
| 2020/12/31 | 726,391,000 | 4,152,580 | 796,490,000 | 787,337,000 | 92% |
| 2020/9/30 | 646,416,000 | 1,899,840 | 768,443,000 | 741,551,000 | 87% |
| 2020/6/30 | 837,172,000 | - | 908,120,000 | 889,165,000 | 94% |
| 2020/3/31 | 618,018,000 | - | 760,442,000 | 728,969,000 | 85% |
| 2019/12/31 | 788,240,000 | 40,521 | 885,066,000 | 874,837,000 | 90% |
| 2019/9/30 | 751,137,000 | - | 868,373,000 | 864,875,000 | 87% |
| 2019/6/30 | 726,798,000 | - | 843,078,000 | 840,095,000 | 87% |
| 2019/3/31 | 790,969,000 | 1,534,770 | 905,859,000 | 897,574,000 | 88% |
| 2018/12/31 | 619,998,000 | 1,305,390 | 742,589,000 | 740,165,000 | 84% |
| 2018/9/30 | 688,866,000 | 1,387,330 | 865,967,000 | 854,411,000 | 81% |
| 2018/6/30 | 795,348,000 | 1,397,970 | 902,558,000 | 899,705,000 | 88% |
| 2018/3/31 | 1,040,710,000 | 1,619,190 | 1,124,930,000 | 1,121,430,000 | 93% |
| 2017/12/31 | 1,056,810,000 | 1,430,720 | 1,491,650,000 | 1,486,680,000 | 71% |
| 2017/9/30 | 1,344,110,000 | - | 1,535,380,000 | 1,529,650,000 | 88% |
| 2017/6/30 | 1,420,740,000 | - | 1,531,350,000 | 1,525,660,000 | 93% |
| 2017/3/31 | 1,618,620,000 | - | 1,820,420,000 | 1,812,300,000 | 89% |
| 2016/12/31 | 1,864,400,000 | - | 2,524,530,000 | 2,515,890,000 | 74% |
| 2016/9/30 | 2,938,080,000 | - | 3,418,160,000 | 3,375,120,000 | 87% |
| 2016/6/30 | 3,130,280,000 | - | 3,972,540,000 | 3,944,300,000 | 79% |
| 2016/3/31 | 3,400,870,000 | - | 3,963,110,000 | 3,917,810,000 | 87% |
| 2015/12/31 | 5,177,310,000 | - | 5,897,680,000 | 5,815,050,000 | 89% |
| 2015/9/30 | 3,786,670,000 | - | 4,564,740,000 | 4,551,580,000 | 83% |
| 2015/6/30 | 5,263,580,000 | - | 6,380,340,000 | 5,656,190,000 | 93% |
| 2015/3/31 | 4,760,750,000 | - | 5,611,750,000 | 5,211,980,000 | 91% |
| 2014/12/31 | 2,039,220,000 | - | 2,440,180,000 | 2,393,910,000 | 85% |
| 2014/9/30 | 1,810,380,000 | - | 2,518,820,000 | 2,391,420,000 | 76% |
| 2014/6/30 | 596,254,000 | - | 842,293,000 | 812,947,000 | 73% |
| 2014/3/31 | 341,644,000 | - | 505,827,000 | 491,296,000 | 70% |
| 2013/12/31 | 297,195,000 | - | 356,828,000 | 352,306,000 | 84% |
| 2013/9/30 | 351,620,000 | - | 419,045,000 | 415,442,000 | 85% |
| 2013/6/30 | 290,804,000 | - | 347,908,000 | 343,207,000 | 85% |
| 2013/3/31 | 308,865,000 | - | 372,833,000 | 365,509,000 | 85% |
| 2012/12/31 | 278,309,000 | - | 348,200,000 | 345,825,000 | 80% |
| 2012/9/30 | 314,445,000 | - | 353,975,000 | 351,350,000 | 90% |
| 2012/6/30 | 306,527,000 | - | 372,238,000 | 369,851,000 | 83% |
| 2012/3/31 | 275,049,000 | - | 362,748,000 | 335,073,000 | 82% |
| 2011/12/31 | 281,044,000 | - | 399,822,000 | 396,816,000 | 71% |
| 2011/9/30 | 251,143,000 | 0 | 469,067,000 | 461,704,000 | 54% |
| 2011/6/30 | - | - | - | 1,282,300,000 | -% |
*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。