基金经理：厉骞
| 单位净值:1.3110 | 净值增长率:-1.95% | 净值增长率:-1.95% | 累计净值:1.6230 | 截止日期:2024/9/6 | |
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| 最新规模:0.4亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商丰利增强定期开放债券C(003093)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 | 113,728,000 | 528,136,000 | 657,456,000 | 570,735,000 | 20% |
| 2024/3/31 | 108,946,000 | 583,813,000 | 733,546,000 | 565,658,000 | 19% |
| 2023/12/31 | 221,282,000 | 1,249,890,000 | 1,529,100,000 | 1,105,060,000 | 20% |
| 2023/9/30 | 227,999,000 | 1,435,790,000 | 1,720,420,000 | 1,153,250,000 | 20% |
| 2023/6/30 | 235,876,000 | 1,364,370,000 | 1,645,890,000 | 1,177,280,000 | 20% |
| 2023/3/31 | 243,229,000 | 1,198,470,000 | 1,517,760,000 | 1,217,370,000 | 20% |
| 2022/12/31 | 56,023,400 | 325,329,000 | 414,219,000 | 280,902,000 | 20% |
| 2022/9/30 | 60,107,100 | 396,384,000 | 476,356,000 | 302,506,000 | 20% |
| 2022/6/30 | 60,235,700 | 310,669,000 | 389,999,000 | 302,000,000 | 20% |
| 2022/3/31 | 52,403,800 | 247,186,000 | 324,081,000 | 260,875,000 | 20% |
| 2021/12/31 | 27,117,400 | 155,543,000 | 198,146,000 | 140,169,000 | 19% |
| 2021/9/30 | 27,612,100 | 145,539,000 | 179,774,000 | 138,101,000 | 20% |
| 2021/6/30 | 22,231,700 | 94,970,600 | 127,034,000 | 111,705,000 | 20% |
| 2021/3/31 | 19,817,700 | 106,178,000 | 132,077,000 | 99,001,600 | 20% |
| 2020/12/31 | 19,599,800 | 92,774,200 | 134,203,000 | 96,220,700 | 20% |
| 2020/9/30 | 15,782,300 | 88,404,100 | 108,421,000 | 78,984,600 | 20% |
| 2020/6/30 | 14,746,400 | 62,207,200 | 80,150,000 | 73,624,100 | 20% |
| 2020/3/31 | 13,315,100 | 63,142,800 | 78,826,700 | 68,888,300 | 19% |
| 2019/12/31 | 13,120,300 | 55,008,900 | 71,995,600 | 67,986,200 | 19% |
| 2019/9/30 | 0 | 95,004,800 | 101,602,000 | 65,389,800 | 0% |
| 2019/6/30 | 0 | 89,795,100 | 94,982,100 | 64,779,400 | 0% |
| 2019/3/31 | 0 | 86,171,800 | 90,429,800 | 64,246,900 | 0% |
| 2018/12/31 | 0 | 78,904,600 | 83,921,800 | 63,485,900 | 0% |
| 2018/9/30 | 10,277,300 | 16,972,100 | 78,179,100 | 53,909,000 | 19% |
| 2018/6/30 | 7,984,800 | 44,421,600 | 55,813,900 | 54,530,800 | 15% |
| 2018/3/31 | 7,988,630 | 46,137,300 | 57,914,800 | 56,791,400 | 14% |
| 2017/12/31 | 8,370,490 | 47,155,400 | 58,769,300 | 58,505,700 | 14% |
| 2017/9/30 | 13,917,300 | 20,002,000 | 124,353,000 | 116,352,000 | 12% |
| 2017/6/30 | 57,019,900 | 286,130,000 | 355,522,000 | 339,481,000 | 17% |
| 2017/3/31 | 37,873,600 | 328,595,000 | 382,499,000 | 339,453,000 | 11% |
| 2016/12/31 | 16,889,500 | 307,571,000 | 345,825,000 | 340,336,000 | 5% |
*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。