基金经理：高兵
| 单位净值:0.8068 | 净值增长率:-1.66% | 净值增长率:-1.66% | 累计净值:0.8068 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.76亿元 | 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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- 基本资料
- 投资风格
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华商卓越成长一年持有混合A(014350)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 | 69,612,300 | - | 77,572,300 | 75,107,400 | 93% |
| 2025/9/30 | 68,024,900 | - | 74,330,800 | 73,038,700 | 93% |
| 2025/6/30 | 48,666,700 | - | 55,365,600 | 53,804,000 | 90% |
| 2025/3/31 | 46,657,700 | - | 53,499,700 | 51,704,300 | 90% |
| 2024/12/31 | 47,009,800 | - | 54,744,200 | 53,295,400 | 88% |
| 2024/9/30 | 50,703,700 | - | 57,958,600 | 57,098,900 | 89% |
| 2024/6/30 | 41,417,800 | - | 46,833,100 | 46,391,700 | 89% |
| 2024/3/31 | 56,108,400 | - | 60,669,900 | 60,422,200 | 93% |
| 2023/12/31 | 63,346,300 | - | 73,293,400 | 72,701,700 | 87% |
| 2023/9/30 | 74,228,400 | - | 82,008,300 | 81,001,300 | 92% |
| 2023/6/30 | 107,879,000 | - | 115,345,000 | 114,690,000 | 94% |
| 2023/3/31 | 152,543,000 | - | 170,582,000 | 165,889,000 | 92% |
| 2022/12/31 | 293,472,000 | - | 323,494,000 | 315,232,000 | 93% |
| 2022/9/30 | 281,562,000 | - | 325,100,000 | 324,097,000 | 87% |
| 2022/6/30 | 251,684,000 | - | 335,512,000 | 332,686,000 | 76% |
*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。