基金经理:
单位净值:0.5356 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.5356 | 截止日期:2020/11/24 | |
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.43亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商回报1号混合(002596)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2020/9/30 | 0 | 41,275,700 | 55,868,500 | 55,671,600 | 0% |
2020/6/30 | 388,600 | 53,608,100 | 58,550,900 | 57,331,000 | 1% |
2020/3/31 | 0 | 71,754,800 | 77,207,500 | 77,033,200 | 0% |
2019/12/31 | 0 | 78,211,400 | 80,023,000 | 79,544,100 | 0% |
2019/9/30 | 0 | 81,688,400 | 83,282,600 | 81,848,200 | 0% |
2019/6/30 | 0 | 84,487,100 | 86,697,300 | 84,443,600 | 0% |
2019/3/31 | 0 | 82,928,400 | 87,911,200 | 87,644,700 | 0% |
2018/12/31 | 0 | 90,439,200 | 92,283,100 | 91,720,600 | 0% |
2018/9/30 | 0 | 90,839,000 | 92,773,900 | 92,321,700 | 0% |
2018/6/30 | 0 | 81,110,000 | 99,248,400 | 98,740,800 | 0% |
2018/5/31 | 0 | 101,106,000 | 121,124,000 | 109,548,000 | 0% |
2018/3/31 | 101,389,000 | 1,014,480,000 | 1,528,130,000 | 1,522,290,000 | 7% |
2017/12/31 | 144,145,000 | 2,012,000,000 | 2,245,540,000 | 2,232,960,000 | 6% |
2017/9/30 | 345,782,000 | 2,053,480,000 | 2,472,880,000 | 2,392,850,000 | 14% |
2017/6/30 | 333,333,000 | 2,169,880,000 | 2,640,170,000 | 2,468,750,000 | 14% |
2017/3/31 | 365,485,000 | 2,469,560,000 | 3,010,990,000 | 2,547,950,000 | 14% |
2016/12/31 | 359,327,000 | 2,559,320,000 | 3,096,080,000 | 2,559,320,000 | 14% |
2016/9/30 | 425,742,000 | 2,138,830,000 | 2,869,600,000 | 2,659,760,000 | 16% |
2016/6/30 | - | - | - | 2,713,800,000 | -% |