基金经理：崔志鹏
| 单位净值:1.0003 | 净值增长率:-1.49% | 净值增长率:-1.49% | 累计净值:0.7121 | 截止日期:2026/4/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级: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
华商消费行业股票(004189)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 | 15,516,600 | - | 18,835,400 | 17,804,200 | 87% |
| 2025/9/30 | 16,883,300 | - | 18,955,500 | 18,548,200 | 91% |
| 2025/6/30 | 15,146,700 | - | 17,364,800 | 17,317,000 | 87% |
| 2025/3/31 | 17,086,600 | - | 19,340,800 | 19,133,200 | 89% |
| 2024/12/31 | 18,153,400 | - | 19,872,800 | 19,734,500 | 92% |
| 2024/9/30 | 19,012,200 | - | 24,031,700 | 23,582,500 | 81% |
| 2024/6/30 | 38,961,800 | - | 46,611,600 | 45,190,300 | 86% |
| 2024/3/31 | 40,824,100 | - | 51,048,100 | 50,194,200 | 81% |
| 2023/12/31 | 44,549,800 | - | 52,541,800 | 51,405,900 | 87% |
| 2023/9/30 | 48,103,100 | - | 55,302,900 | 55,063,300 | 87% |
| 2023/6/30 | 41,864,100 | - | 48,316,000 | 48,015,700 | 87% |
| 2023/3/31 | 45,508,500 | - | 54,913,800 | 53,673,500 | 85% |
| 2022/12/31 | 59,231,200 | - | 76,473,300 | 73,165,600 | 81% |
| 2022/9/30 | 25,764,800 | - | 33,171,600 | 31,908,700 | 81% |
| 2022/6/30 | 27,239,300 | - | 33,319,300 | 33,067,000 | 82% |
| 2022/3/31 | 24,502,600 | - | 30,119,500 | 29,928,500 | 82% |
| 2021/12/31 | 29,948,600 | - | 37,496,700 | 37,240,400 | 80% |
| 2021/9/30 | 24,600,000 | - | 30,042,100 | 28,431,400 | 87% |
| 2021/6/30 | 26,041,200 | - | 31,466,800 | 29,448,400 | 88% |
| 2021/3/31 | 25,392,200 | - | 29,628,000 | 29,216,300 | 87% |
| 2020/12/31 | 26,650,400 | - | 32,294,000 | 30,675,500 | 87% |
| 2020/9/30 | 28,013,500 | - | 32,618,400 | 32,186,900 | 87% |
| 2020/6/30 | 23,948,500 | - | 27,386,400 | 26,241,500 | 91% |
| 2020/3/31 | 17,675,600 | - | 19,828,600 | 19,449,900 | 91% |
| 2019/12/31 | 18,036,200 | - | 19,628,100 | 19,181,900 | 94% |
| 2019/9/30 | 6,237,830 | - | 19,176,300 | 19,030,500 | 33% |
| 2019/7/3 | 923,190 | - | 50,758,600 | 25,595,800 | 4% |
| 2019/6/30 | 888,280 | - | 58,773,400 | 51,653,600 | 2% |
| 2019/3/31 | 19,698,100 | - | 23,064,200 | 22,858,800 | 86% |
| 2018/12/31 | 12,926,500 | - | 18,359,300 | 17,961,700 | 72% |
| 2018/9/30 | 18,488,100 | - | 22,702,400 | 21,224,000 | 87% |
| 2018/6/30 | 20,558,200 | - | 26,245,100 | 25,940,900 | 79% |
| 2018/3/31 | 26,444,400 | - | 34,136,500 | 32,951,100 | 80% |
| 2017/12/31 | 33,456,300 | - | 45,397,700 | 45,049,100 | 74% |
| 2017/9/30 | 54,212,600 | - | 119,951,000 | 116,980,000 | 46% |
| 2017/6/30 | 32,944,000 | - | 192,936,000 | 192,449,000 | 17% |
*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。