基金经理：艾定飞
| 单位净值:1.2747 | 净值增长率:-5.28% | 净值增长率:-5.28% | 累计净值:1.2747 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:1.2675(15:04) | 涨跌幅:-5.82% | 涨跌额:-0.0783 | |||
| 最新规模:2.22亿元 | 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
华商计算机行业量化股票发起式A(007853)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 |
| 2024/12/31 | 260,720,000 | - | 284,320,000 | 281,711,000 | 93% |
| 2024/9/30 | 200,026,000 | 1,209,390 | 220,215,000 | 219,072,000 | 91% |
| 2024/6/30 | 170,481,000 | - | 183,348,000 | 182,393,000 | 93% |
| 2024/3/31 | 204,324,000 | - | 221,619,000 | 218,626,000 | 93% |
| 2023/12/31 | 220,191,000 | - | 240,168,000 | 238,520,000 | 92% |
| 2023/9/30 | 233,313,000 | - | 249,905,000 | 248,534,000 | 94% |
| 2023/6/30 | 266,199,000 | - | 294,206,000 | 281,098,000 | 95% |
| 2023/3/31 | 296,137,000 | - | 345,822,000 | 321,797,000 | 92% |
| 2022/12/31 | 201,520,000 | - | 219,145,000 | 218,287,000 | 92% |
| 2022/9/30 | 153,182,000 | - | 167,569,000 | 166,899,000 | 92% |
| 2022/6/30 | 158,597,000 | - | 175,292,000 | 174,198,000 | 91% |
| 2022/3/31 | 163,965,000 | - | 178,055,000 | 177,177,000 | 93% |
| 2021/12/31 | 201,836,000 | - | 217,157,000 | 215,999,000 | 93% |
| 2021/9/30 | 208,048,000 | - | 225,125,000 | 223,466,000 | 93% |
| 2021/6/30 | 260,988,000 | - | 286,679,000 | 282,935,000 | 92% |
| 2021/3/31 | 225,486,000 | - | 251,865,000 | 249,783,000 | 90% |
| 2020/12/31 | 333,993,000 | - | 366,965,000 | 360,278,000 | 93% |
| 2020/9/30 | 319,773,000 | - | 353,902,000 | 352,186,000 | 91% |
| 2020/6/30 | 402,844,000 | - | 466,445,000 | 437,724,000 | 92% |
| 2020/3/31 | 435,572,000 | - | 528,068,000 | 524,403,000 | 83% |
| 2019/12/31 | 253,721,000 | - | 847,744,000 | 846,491,000 | 30% |
*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。