基金经理：高兵
| 单位净值:0.7174 | 净值增长率:-4.31% | 净值增长率:-4.31% | 累计净值:0.7174 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商核心成长一年持有混合A(015547)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 | 87,743,700 | - | 96,493,000 | 95,990,800 | 91% |
| 2026/3/31 | 92,186,700 | - | 102,410,000 | 101,920,000 | 90% |
| 2025/12/31 | 96,892,400 | - | 108,387,000 | 104,864,000 | 92% |
| 2025/9/30 | 96,134,100 | - | 106,453,000 | 104,683,000 | 92% |
| 2025/6/30 | 71,143,600 | - | 80,760,200 | 78,655,100 | 90% |
| 2025/3/31 | 74,191,700 | - | 84,302,500 | 81,679,800 | 91% |
| 2024/12/31 | 76,971,600 | - | 89,784,400 | 87,127,000 | 88% |
| 2024/9/30 | 86,902,900 | - | 100,305,000 | 99,669,800 | 87% |
| 2024/6/30 | 93,456,900 | - | 105,540,000 | 104,694,000 | 89% |
| 2024/3/31 | 135,689,000 | - | 149,024,000 | 148,319,000 | 91% |
| 2023/12/31 | 187,875,000 | - | 217,125,000 | 209,263,000 | 90% |
| 2023/9/30 | 212,044,000 | - | 237,638,000 | 231,431,000 | 92% |
| 2023/6/30 | 274,808,000 | - | 299,308,000 | 298,106,000 | 92% |
| 2023/3/31 | 246,553,000 | - | 320,418,000 | 311,084,000 | 79% |
*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。