基金经理：吴昊
| 单位净值:1.9020 | 净值增长率:7.40% | 累计净值:2.1570 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.74亿元 | 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
华商创新成长混合发起式(000541)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 |
| 2024/6/30 | 443,381,000 | - | 570,424,000 | 547,484,000 | 81% |
| 2024/3/31 | 473,937,000 | - | 524,792,000 | 522,231,000 | 91% |
| 2023/12/31 | 494,056,000 | - | 566,621,000 | 558,888,000 | 88% |
| 2023/9/30 | 553,673,000 | - | 621,648,000 | 618,797,000 | 89% |
| 2023/6/30 | 528,322,000 | - | 612,489,000 | 608,794,000 | 87% |
| 2023/3/31 | 566,451,000 | - | 632,880,000 | 621,391,000 | 91% |
| 2022/12/31 | 405,725,000 | - | 472,013,000 | 458,530,000 | 88% |
| 2022/9/30 | 403,848,000 | - | 501,519,000 | 482,706,000 | 84% |
| 2022/6/30 | 424,993,000 | - | 530,411,000 | 523,829,000 | 81% |
| 2022/3/31 | 687,721,000 | - | 839,966,000 | 785,755,000 | 88% |
| 2021/12/31 | 944,832,000 | - | 1,092,790,000 | 1,083,430,000 | 87% |
| 2021/9/30 | 967,574,000 | - | 1,136,730,000 | 1,084,000,000 | 89% |
| 2021/6/30 | 947,163,000 | - | 1,075,790,000 | 1,049,490,000 | 90% |
| 2021/3/31 | 807,513,000 | - | 956,020,000 | 947,091,000 | 85% |
| 2020/12/31 | 1,098,120,000 | - | 1,221,230,000 | 1,180,770,000 | 93% |
| 2020/9/30 | 851,963,000 | - | 987,929,000 | 950,768,000 | 90% |
| 2020/6/30 | 724,706,000 | - | 821,311,000 | 769,640,000 | 94% |
| 2020/3/31 | 511,996,000 | - | 582,836,000 | 566,782,000 | 90% |
| 2019/12/31 | 525,800,000 | - | 583,592,000 | 571,165,000 | 92% |
| 2019/9/30 | 430,227,000 | - | 519,203,000 | 513,922,000 | 84% |
| 2019/6/30 | 392,336,000 | - | 484,873,000 | 465,167,000 | 84% |
| 2019/3/31 | 366,798,000 | - | 535,596,000 | 496,235,000 | 74% |
| 2018/12/31 | 300,470,000 | - | 371,874,000 | 362,214,000 | 83% |
| 2018/9/30 | 324,244,000 | - | 408,033,000 | 400,405,000 | 81% |
| 2018/6/30 | 371,800,000 | - | 435,711,000 | 431,545,000 | 86% |
| 2018/3/31 | 485,049,000 | - | 525,975,000 | 516,417,000 | 94% |
| 2017/12/31 | 604,999,000 | - | 658,706,000 | 650,125,000 | 93% |
| 2017/9/30 | 728,431,000 | - | 775,457,000 | 771,280,000 | 94% |
| 2017/6/30 | 924,377,000 | - | 1,098,810,000 | 1,088,020,000 | 85% |
| 2017/3/31 | 953,811,000 | - | 1,197,210,000 | 1,191,900,000 | 80% |
| 2016/12/31 | 977,619,000 | - | 1,300,110,000 | 1,297,110,000 | 75% |
| 2016/9/30 | 1,296,470,000 | - | 1,497,110,000 | 1,493,260,000 | 87% |
| 2016/6/30 | 1,414,220,000 | - | 1,919,900,000 | 1,906,940,000 | 74% |
| 2016/3/31 | 1,573,160,000 | - | 1,795,820,000 | 1,791,130,000 | 88% |
| 2015/12/31 | 2,581,820,000 | - | 2,883,250,000 | 2,844,060,000 | 91% |
| 2015/9/30 | 2,077,920,000 | - | 2,442,690,000 | 2,396,860,000 | 87% |
| 2015/6/30 | 3,057,510,000 | - | 3,561,320,000 | 3,271,950,000 | 93% |
| 2015/3/31 | 3,113,490,000 | - | 3,845,910,000 | 3,588,830,000 | 87% |
| 2014/12/31 | 596,958,000 | - | 864,790,000 | 751,000,000 | 79% |
| 2014/9/30 | 711,268,000 | - | 939,493,000 | 931,092,000 | 76% |
| 2014/6/30 | 829,516,000 | - | 1,065,220,000 | 1,020,050,000 | 81% |
*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。