基金经理：陈夏琼
| 单位净值:0.9926 | 净值增长率:-3.77% | 净值增长率:-3.77% | 累计净值:0.9926 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华商竞争力优选混合C(014268)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 |
| 2026/6/30 | 126,735,000 | - | 139,002,000 | 136,679,000 | 93% |
| 2026/3/31 | 63,334,200 | - | 74,016,900 | 72,020,200 | 88% |
| 2025/12/31 | 68,362,900 | - | 77,049,800 | 73,361,100 | 93% |
| 2025/9/30 | 72,422,000 | - | 80,271,300 | 78,031,000 | 93% |
| 2025/6/30 | 71,019,900 | - | 77,152,600 | 76,276,600 | 93% |
| 2025/3/31 | 70,342,700 | - | 83,641,000 | 82,106,400 | 86% |
| 2024/12/31 | 60,992,700 | - | 76,397,400 | 75,677,600 | 81% |
| 2024/9/30 | 75,569,600 | - | 83,524,100 | 83,005,400 | 91% |
| 2024/6/30 | 72,654,700 | - | 84,616,800 | 81,779,300 | 89% |
| 2024/3/31 | 76,176,100 | - | 85,355,400 | 84,370,500 | 90% |
| 2023/12/31 | 79,076,200 | - | 93,691,700 | 91,958,000 | 86% |
| 2023/9/30 | 88,893,800 | - | 99,901,400 | 99,274,300 | 90% |
| 2023/6/30 | 97,497,500 | - | 116,719,000 | 115,843,000 | 84% |
| 2023/3/31 | 117,835,000 | - | 132,938,000 | 130,875,000 | 90% |
| 2022/12/31 | 131,835,000 | - | 152,347,000 | 147,997,000 | 89% |
| 2022/9/30 | 143,327,000 | - | 174,674,000 | 168,015,000 | 85% |
| 2022/6/30 | 291,790,000 | - | 364,004,000 | 349,407,000 | 84% |
| 2022/3/31 | 63,906,600 | - | 394,913,000 | 394,062,000 | 16% |
*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。