基金经理：刘力
| 单位净值:1.2408 | 净值增长率:3.61% | 累计净值:1.2408 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 风险等级:中等风险 | 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
华商新动力混合A(001723)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 |
| 2025/12/31 | 134,839,000 | - | 189,987,000 | 162,989,000 | 83% |
| 2025/9/30 | 117,425,000 | - | 128,925,000 | 126,540,000 | 93% |
| 2025/6/30 | 95,267,400 | - | 104,619,000 | 102,480,000 | 93% |
| 2025/3/31 | 118,168,000 | - | 153,753,000 | 151,322,000 | 78% |
| 2024/12/31 | 79,353,000 | - | 87,398,500 | 86,920,000 | 91% |
| 2024/9/30 | 107,889,000 | - | 116,761,000 | 114,894,000 | 94% |
| 2024/6/30 | 103,834,000 | - | 116,919,000 | 113,242,000 | 92% |
| 2024/3/31 | 87,376,900 | - | 119,771,000 | 114,207,000 | 77% |
| 2023/12/31 | 89,610,100 | - | 103,411,000 | 99,677,900 | 90% |
| 2023/9/30 | 95,545,600 | - | 104,337,000 | 102,794,000 | 93% |
| 2023/6/30 | 141,544,000 | - | 162,441,000 | 160,125,000 | 88% |
| 2023/3/31 | 124,149,000 | - | 153,216,000 | 144,723,000 | 86% |
| 2022/12/31 | 63,866,200 | - | 77,912,800 | 75,382,400 | 85% |
| 2022/9/30 | 58,743,300 | - | 70,099,600 | 69,598,200 | 84% |
| 2022/6/30 | 59,124,200 | - | 70,775,500 | 69,999,500 | 84% |
| 2022/3/31 | 41,556,300 | - | 75,050,000 | 74,789,100 | 56% |
| 2021/12/31 | 46,156,100 | - | 51,113,700 | 49,587,600 | 93% |
| 2021/9/30 | 48,580,500 | - | 54,122,100 | 52,579,300 | 92% |
| 2021/6/30 | 55,830,100 | - | 62,767,500 | 62,021,400 | 90% |
| 2021/3/31 | 31,645,000 | - | 35,227,600 | 35,019,700 | 90% |
| 2020/12/31 | 41,068,800 | - | 48,076,600 | 43,453,700 | 95% |
| 2020/12/7 | 37,137,400 | - | 43,567,700 | 40,924,800 | 91% |
| 2020/9/30 | 41,472,200 | - | 46,056,200 | 45,629,300 | 91% |
| 2020/6/30 | 38,640,400 | - | 43,443,300 | 41,628,700 | 93% |
| 2020/3/31 | 54,200,700 | - | 65,083,300 | 62,298,000 | 87% |
| 2019/12/31 | 119,091,000 | - | 128,787,000 | 127,907,000 | 93% |
| 2019/9/30 | 125,173,000 | - | 159,545,000 | 158,457,000 | 79% |
| 2019/6/30 | 28,623,300 | - | 33,673,900 | 33,288,000 | 86% |
| 2019/3/31 | 32,043,800 | - | 37,360,700 | 37,094,400 | 86% |
| 2018/12/31 | 24,444,500 | - | 30,437,800 | 29,150,000 | 84% |
| 2018/9/30 | 28,951,800 | - | 33,832,900 | 33,411,400 | 87% |
| 2018/6/30 | 32,920,300 | - | 37,910,200 | 37,614,200 | 88% |
| 2018/3/31 | 63,378,100 | - | 74,617,700 | 74,277,300 | 85% |
| 2017/12/31 | 60,504,100 | - | 79,595,100 | 79,121,600 | 76% |
| 2017/9/30 | 73,337,500 | - | 81,588,100 | 81,098,800 | 90% |
| 2017/6/30 | 79,676,900 | - | 87,685,100 | 86,928,600 | 92% |
| 2017/3/31 | 92,741,300 | - | 118,253,000 | 117,452,000 | 79% |
| 2016/12/31 | 87,565,600 | - | 99,904,500 | 99,564,400 | 88% |
| 2016/9/30 | 86,754,600 | - | 124,130,000 | 123,453,000 | 70% |
| 2016/6/30 | 107,482,000 | - | 133,702,000 | 132,242,000 | 81% |
| 2016/3/31 | 113,343,000 | - | 132,837,000 | 130,889,000 | 87% |
| 2015/12/31 | 110,205,000 | - | 192,289,000 | 187,803,000 | 59% |
*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。