基金经理：童立
| 单位净值:4.0720 | 净值增长率:2.03% | 累计净值:4.0720 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.54亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华商研究精选混合C(016069)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 |
| 2025/9/30 | 541,632,000 | - | 602,101,000 | 584,280,000 | 93% |
| 2025/6/30 | 416,335,000 | - | 502,699,000 | 480,792,000 | 87% |
| 2025/3/31 | 414,896,000 | - | 520,965,000 | 517,204,000 | 80% |
| 2024/12/31 | 427,765,000 | - | 537,344,000 | 526,214,000 | 81% |
| 2024/9/30 | 627,406,000 | - | 766,948,000 | 746,353,000 | 84% |
| 2024/6/30 | 652,854,000 | - | 750,561,000 | 747,063,000 | 87% |
| 2024/3/31 | 793,406,000 | - | 954,282,000 | 950,311,000 | 83% |
| 2023/12/31 | 1,193,020,000 | - | 1,364,600,000 | 1,321,090,000 | 90% |
| 2023/9/30 | 1,357,370,000 | - | 1,613,660,000 | 1,527,850,000 | 89% |
| 2023/6/30 | 1,619,800,000 | - | 1,858,850,000 | 1,790,460,000 | 90% |
| 2023/3/31 | 849,903,000 | - | 1,026,370,000 | 961,200,000 | 88% |
| 2022/12/31 | 586,876,000 | - | 690,200,000 | 678,479,000 | 87% |
| 2022/9/30 | 380,863,000 | - | 453,205,000 | 438,591,000 | 87% |
*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。