基金经理：艾定飞
| 单位净值:1.1408 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.1408 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.26亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华商电子行业量化股票发起式(007685)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 |
| 2024/6/30 | 338,690,000 | - | 367,588,000 | 362,620,000 | 93% |
| 2024/3/31 | 345,254,000 | - | 371,885,000 | 370,778,000 | 93% |
| 2023/12/31 | 375,914,000 | - | 413,797,000 | 411,852,000 | 91% |
| 2023/9/30 | 379,538,000 | - | 407,203,000 | 404,271,000 | 94% |
| 2023/6/30 | 394,025,000 | - | 425,602,000 | 422,557,000 | 93% |
| 2023/3/31 | 445,315,000 | - | 488,497,000 | 486,177,000 | 92% |
| 2022/12/31 | 359,626,000 | - | 388,863,000 | 387,335,000 | 93% |
| 2022/9/30 | 211,197,000 | - | 234,278,000 | 232,434,000 | 91% |
| 2022/6/30 | 222,910,000 | - | 247,472,000 | 240,112,000 | 93% |
| 2022/3/31 | 207,510,000 | - | 230,628,000 | 229,587,000 | 90% |
| 2021/12/31 | 205,288,000 | - | 220,715,000 | 218,527,000 | 94% |
| 2021/9/30 | 212,329,000 | - | 232,518,000 | 231,099,000 | 92% |
| 2021/6/30 | 268,463,000 | - | 298,966,000 | 290,827,000 | 92% |
| 2021/3/31 | 264,349,000 | - | 292,601,000 | 290,745,000 | 91% |
| 2020/12/31 | 337,650,000 | - | 370,498,000 | 362,508,000 | 93% |
| 2020/9/30 | 358,390,000 | - | 385,145,000 | 381,891,000 | 94% |
| 2020/6/30 | 615,825,000 | - | 703,998,000 | 669,291,000 | 92% |
| 2020/3/31 | 611,775,000 | - | 731,052,000 | 721,689,000 | 85% |
| 2019/12/31 | 343,606,000 | - | 385,312,000 | 375,886,000 | 91% |
*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。