基金经理：王毅文
| 单位净值:0.8320 | 净值增长率:1.46% | 累计净值:0.8320 | 截止日期:2023/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.2亿元 | 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
华商未来主题混合(000800)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 |
| 2023/9/30 | 1,364,370,000 | - | 1,486,380,000 | 1,475,890,000 | 92% |
| 2023/6/30 | 1,309,040,000 | - | 1,440,260,000 | 1,425,030,000 | 92% |
| 2023/3/31 | 1,208,470,000 | 129,020 | 1,474,150,000 | 1,442,440,000 | 84% |
| 2022/12/31 | 306,019,000 | - | 413,154,000 | 411,838,000 | 74% |
| 2022/9/30 | 304,503,000 | - | 422,735,000 | 421,082,000 | 72% |
| 2022/6/30 | 393,710,000 | - | 498,429,000 | 487,636,000 | 81% |
| 2022/3/31 | 365,361,000 | - | 432,553,000 | 431,313,000 | 85% |
| 2021/12/31 | 379,661,000 | - | 528,303,000 | 510,569,000 | 74% |
| 2021/9/30 | 436,104,000 | - | 546,284,000 | 510,210,000 | 85% |
| 2021/6/30 | 426,152,000 | 3,356,030 | 549,354,000 | 540,987,000 | 79% |
| 2021/3/31 | 433,462,000 | - | 512,853,000 | 510,479,000 | 85% |
| 2020/12/31 | 578,639,000 | - | 710,835,000 | 705,542,000 | 82% |
| 2020/9/30 | 716,792,000 | - | 792,184,000 | 737,626,000 | 97% |
| 2020/6/30 | 888,696,000 | - | 986,861,000 | 978,819,000 | 91% |
| 2020/3/31 | 798,683,000 | - | 874,407,000 | 863,393,000 | 93% |
| 2019/12/31 | 820,244,000 | - | 990,096,000 | 973,434,000 | 84% |
| 2019/9/30 | 690,529,000 | - | 942,431,000 | 928,365,000 | 74% |
| 2019/6/30 | 672,389,000 | - | 877,057,000 | 869,936,000 | 77% |
| 2019/3/31 | 808,802,000 | - | 956,023,000 | 950,525,000 | 85% |
| 2018/12/31 | 577,695,000 | - | 787,836,000 | 782,233,000 | 74% |
| 2018/9/30 | 818,757,000 | - | 929,726,000 | 915,453,000 | 89% |
| 2018/6/30 | 850,149,000 | - | 1,136,340,000 | 1,072,870,000 | 79% |
| 2018/3/31 | 1,212,190,000 | - | 1,460,470,000 | 1,444,290,000 | 84% |
| 2017/12/31 | 1,430,250,000 | - | 1,692,660,000 | 1,606,010,000 | 89% |
| 2017/9/30 | 1,580,490,000 | - | 1,678,460,000 | 1,671,920,000 | 95% |
| 2017/6/30 | 1,537,040,000 | - | 1,647,920,000 | 1,642,650,000 | 94% |
| 2017/3/31 | 2,041,120,000 | - | 2,244,100,000 | 2,151,760,000 | 95% |
| 2016/12/31 | 2,018,960,000 | - | 2,134,980,000 | 2,128,670,000 | 95% |
| 2016/9/30 | 2,536,130,000 | - | 2,899,340,000 | 2,844,290,000 | 89% |
| 2016/6/30 | 2,648,850,000 | - | 2,823,360,000 | 2,789,420,000 | 95% |
| 2016/3/31 | 2,891,350,000 | - | 3,190,480,000 | 3,053,380,000 | 95% |
| 2015/12/31 | 3,423,710,000 | - | 3,836,990,000 | 3,575,150,000 | 96% |
| 2015/9/30 | 3,278,730,000 | - | 3,562,390,000 | 3,451,810,000 | 95% |
| 2015/6/30 | 6,589,870,000 | - | 7,033,740,000 | 6,575,350,000 | 100% |
| 2015/3/31 | 3,060,970,000 | - | 3,304,340,000 | 3,216,200,000 | 95% |
| 2014/12/31 | 4,570,920,000 | - | 4,963,860,000 | 4,908,550,000 | 93% |
*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。