基金经理：刘力
| 单位净值:1.1362 | 净值增长率:-1.63% | 净值增长率:-1.63% | 累计净值:1.1362 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商新动力混合C(017927)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 | 134,839,000 | - | 189,987,000 | 162,989,000 | 83% |
| 2025/9/30 | 117,425,000 | - | 128,925,000 | 126,540,000 | 93% |
| 2025/6/30 | 95,267,400 | - | 104,619,000 | 102,480,000 | 93% |
| 2025/3/31 | 118,168,000 | - | 153,753,000 | 151,322,000 | 78% |
| 2024/12/31 | 79,353,000 | - | 87,398,500 | 86,920,000 | 91% |
| 2024/9/30 | 107,889,000 | - | 116,761,000 | 114,894,000 | 94% |
| 2024/6/30 | 103,834,000 | - | 116,919,000 | 113,242,000 | 92% |
| 2024/3/31 | 87,376,900 | - | 119,771,000 | 114,207,000 | 77% |
| 2023/12/31 | 89,610,100 | - | 103,411,000 | 99,677,900 | 90% |
| 2023/9/30 | 95,545,600 | - | 104,337,000 | 102,794,000 | 93% |
| 2023/6/30 | 141,544,000 | - | 162,441,000 | 160,125,000 | 88% |
| 2023/3/31 | 124,149,000 | - | 153,216,000 | 144,723,000 | 86% |
*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。