基金经理:邓默
单位净值:0.8196 | 净值增长率:0.68% | 累计净值:0.8196 | 截止日期:2025/03/03 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.97亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商品质慧选混合A(014558)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 | 75,283,500 | - | 87,510,300 | 87,019,900 | 87% |
2024/9/30 | 76,311,700 | - | 92,627,200 | 87,884,100 | 87% |
2024/6/30 | 78,324,600 | - | 88,886,700 | 87,887,400 | 89% |
2024/3/31 | 81,450,400 | - | 93,888,900 | 93,164,100 | 87% |
2023/12/31 | 91,032,900 | - | 100,902,000 | 100,147,000 | 91% |
2023/9/30 | 95,377,300 | - | 110,639,000 | 109,839,000 | 87% |
2023/6/30 | 115,098,000 | - | 130,871,000 | 128,708,000 | 89% |
2023/3/31 | 121,303,000 | - | 143,915,000 | 141,704,000 | 86% |
2022/12/31 | 119,497,000 | - | 145,567,000 | 140,734,000 | 85% |
2022/9/30 | 128,230,000 | - | 157,371,000 | 153,590,000 | 83% |
2022/6/30 | 141,994,000 | - | 236,809,000 | 231,060,000 | 61% |