基金经理：伍文友
| 单位净值:0.6939 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:0.6939 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.83亿元 | 风险等级:中等风险 | 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
华商龙头优势混合(008555)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 | 92,675,600 | - | 100,831,000 | 100,456,000 | 92% |
| 2024/3/31 | 94,006,800 | - | 103,073,000 | 102,714,000 | 92% |
| 2023/12/31 | 93,885,700 | - | 102,291,000 | 101,650,000 | 92% |
| 2023/9/30 | 99,655,500 | - | 107,856,000 | 107,365,000 | 93% |
| 2023/6/30 | 112,104,000 | - | 122,343,000 | 121,031,000 | 93% |
| 2023/3/31 | 120,072,000 | - | 131,621,000 | 129,945,000 | 92% |
| 2022/12/31 | 115,771,000 | - | 140,081,000 | 136,077,000 | 85% |
| 2022/9/30 | 106,573,000 | - | 137,959,000 | 137,369,000 | 78% |
| 2022/6/30 | 110,652,000 | - | 164,419,000 | 158,793,000 | 70% |
| 2022/3/31 | 134,751,000 | - | 148,274,000 | 147,867,000 | 91% |
| 2021/12/31 | 170,760,000 | - | 186,293,000 | 185,646,000 | 92% |
| 2021/9/30 | 188,391,000 | - | 222,685,000 | 221,229,000 | 85% |
| 2021/6/30 | 321,180,000 | - | 365,048,000 | 354,008,000 | 91% |
| 2021/3/31 | 339,958,000 | - | 395,360,000 | 392,499,000 | 87% |
| 2020/12/31 | 635,554,000 | - | 800,088,000 | 782,243,000 | 81% |
| 2020/9/30 | 1,264,660,000 | 2,032,740 | 1,352,220,000 | 1,343,870,000 | 94% |
*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。