基金经理：胡中原
| 单位净值:1.7120 | 净值增长率:0.06% | 累计净值:1.7120 | 截止日期:2024/9/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.57亿元 | 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
华商润丰混合A(003598)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 | 391,335,000 | 30,660,400 | 427,587,000 | 425,752,000 | 92% |
| 2024/3/31 | 476,419,000 | 32,537,600 | 563,077,000 | 539,772,000 | 88% |
| 2023/12/31 | 324,078,000 | 194,485,000 | 716,150,000 | 697,456,000 | 46% |
| 2023/9/30 | 345,477,000 | 277,288,000 | 772,283,000 | 770,161,000 | 45% |
| 2023/6/30 | 354,132,000 | 213,863,000 | 938,489,000 | 882,231,000 | 40% |
| 2023/3/31 | 174,535,000 | 90,298,700 | 438,482,000 | 435,988,000 | 40% |
| 2022/12/31 | 147,517,000 | 69,918,700 | 367,276,000 | 361,339,000 | 41% |
| 2022/9/30 | 123,874,000 | 90,291,600 | 305,758,000 | 302,676,000 | 41% |
| 2022/6/30 | 97,467,300 | 90,270,100 | 237,667,000 | 228,257,000 | 43% |
| 2022/3/31 | 119,238,000 | 81,186,500 | 315,666,000 | 314,922,000 | 38% |
| 2021/12/31 | 133,681,000 | 83,525,700 | 317,727,000 | 317,152,000 | 42% |
| 2021/9/30 | 140,166,000 | 122,236,000 | 325,621,000 | 324,198,000 | 43% |
| 2021/6/30 | 139,494,000 | 134,120,000 | 287,219,000 | 286,891,000 | 49% |
| 2021/3/31 | 125,457,000 | 61,051,300 | 202,115,000 | 201,464,000 | 62% |
| 2020/12/31 | 134,498,000 | 12,353,900 | 263,944,000 | 208,526,000 | 65% |
| 2020/9/30 | 132,159,000 | 9,907,000 | 167,571,000 | 159,948,000 | 83% |
| 2020/6/30 | 127,026,000 | 10,061,000 | 151,885,000 | 151,302,000 | 84% |
| 2020/3/31 | 76,119,600 | 5,854,930 | 101,006,000 | 92,465,000 | 82% |
| 2019/12/31 | 69,803,900 | 60,545,900 | 145,523,000 | 144,687,000 | 48% |
| 2019/9/30 | 62,861,700 | 60,701,500 | 148,908,000 | 148,158,000 | 42% |
| 2019/6/30 | 2,092,200 | 4,556,780 | 17,529,200 | 17,367,200 | 12% |
| 2019/3/31 | 1,955,100 | 9,344,780 | 28,769,000 | 20,484,300 | 10% |
| 2018/12/31 | 6,329,820 | - | 27,993,400 | 27,499,200 | 23% |
| 2018/9/30 | 27,575,600 | - | 34,091,500 | 32,947,400 | 84% |
| 2018/6/30 | 19,541,000 | - | 35,089,900 | 34,517,600 | 57% |
| 2018/3/31 | 47,222,100 | - | 60,638,100 | 57,427,400 | 82% |
| 2017/12/31 | 43,395,900 | - | 64,093,600 | 63,720,300 | 68% |
| 2017/9/30 | 69,363,700 | - | 121,096,000 | 120,592,000 | 58% |
| 2017/6/30 | 27,524,200 | - | 161,579,000 | 156,438,000 | 18% |
| 2017/3/31 | 34,282,600 | - | 172,234,000 | 171,659,000 | 20% |
*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。