基金经理：周海栋
| 单位净值:9.7500 | 净值增长率:-7.08% | 净值增长率:-7.08% | 累计净值:9.7500 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:113.89亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
华商新趋势优选混合(166301)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 |
| 2024/6/30 | 9,207,450,000 | 1,161 | 10,722,300,000 | 10,655,600,000 | 86% |
| 2024/3/31 | 9,447,860,000 | 1,314 | 10,525,400,000 | 10,464,900,000 | 90% |
| 2023/12/31 | 10,191,300,000 | 1,280 | 11,209,100,000 | 11,151,600,000 | 91% |
| 2023/9/30 | 11,886,500,000 | 1,377 | 12,985,600,000 | 12,909,800,000 | 92% |
| 2023/6/30 | 12,429,600,000 | 1,343 | 14,190,100,000 | 14,048,300,000 | 88% |
| 2023/3/31 | 12,717,300,000 | 665,548 | 14,314,200,000 | 14,176,200,000 | 90% |
| 2022/12/31 | 7,348,840,000 | 531,886 | 10,073,400,000 | 9,871,740,000 | 74% |
| 2022/9/30 | 4,348,190,000 | - | 5,839,590,000 | 5,768,540,000 | 75% |
| 2022/6/30 | 3,146,520,000 | - | 3,853,650,000 | 3,821,050,000 | 82% |
| 2022/3/31 | 2,329,380,000 | - | 2,726,030,000 | 2,696,350,000 | 86% |
| 2021/12/31 | 1,589,220,000 | 5,585,000 | 1,788,140,000 | 1,754,500,000 | 91% |
| 2021/9/30 | 2,186,720,000 | - | 2,709,580,000 | 2,665,480,000 | 82% |
| 2021/6/30 | 1,127,620,000 | 999,000 | 1,299,790,000 | 1,282,760,000 | 88% |
| 2021/3/31 | 966,377,000 | 2,148,360 | 1,077,520,000 | 1,073,270,000 | 90% |
| 2020/12/31 | 678,278,000 | 1,164,210 | 822,130,000 | 800,039,000 | 85% |
| 2020/9/30 | 486,322,000 | 261,001 | 528,411,000 | 521,119,000 | 93% |
| 2020/6/30 | 538,559,000 | - | 618,795,000 | 589,521,000 | 91% |
| 2020/3/31 | 288,723,000 | - | 360,990,000 | 353,196,000 | 82% |
| 2019/12/31 | 189,777,000 | - | 218,198,000 | 217,082,000 | 87% |
| 2019/9/30 | 112,559,000 | - | 141,441,000 | 140,299,000 | 80% |
| 2019/6/30 | 93,968,200 | - | 116,797,000 | 116,168,000 | 81% |
| 2019/3/31 | 84,804,700 | - | 107,775,000 | 105,086,000 | 81% |
| 2018/12/31 | 63,674,400 | - | 75,778,700 | 75,197,900 | 85% |
| 2018/9/30 | 68,895,600 | - | 82,747,100 | 82,258,400 | 84% |
| 2018/6/30 | 75,175,900 | - | 87,863,300 | 86,537,500 | 87% |
| 2018/3/31 | 76,838,900 | - | 92,895,600 | 92,417,800 | 83% |
| 2017/12/31 | 97,133,400 | - | 110,242,000 | 108,031,000 | 90% |
| 2017/9/30 | 82,688,100 | - | 96,231,100 | 95,573,100 | 87% |
| 2017/6/30 | 84,348,400 | - | 99,110,200 | 98,557,000 | 86% |
| 2017/3/31 | 92,562,100 | - | 105,919,000 | 105,362,000 | 88% |
| 2016/12/31 | 88,897,000 | - | 106,059,000 | 102,325,000 | 87% |
| 2016/9/30 | 98,312,900 | - | 109,849,000 | 109,266,000 | 90% |
| 2016/6/30 | 87,510,600 | - | 111,786,000 | 110,607,000 | 79% |
| 2016/3/31 | 88,481,100 | - | 103,050,000 | 102,556,000 | 86% |
| 2015/12/31 | 92,834,000 | - | 116,964,000 | 116,184,000 | 80% |
| 2015/9/30 | 76,684,400 | - | 103,531,000 | 102,817,000 | 75% |
| 2015/6/30 | 108,348,000 | - | 132,335,000 | 128,120,000 | 85% |
| 2015/5/13 | 49,241,600 | - | 52,622,000 | 51,719,400 | 95% |
| 2015/3/31 | 38,281,700 | - | 41,012,000 | 40,206,200 | 95% |
| 2014/12/31 | 85,115,500 | - | 103,431,000 | 88,934,600 | 96% |
| 2014/9/30 | 18,699,800 | - | 34,959,700 | 34,375,000 | 54% |
| 2014/6/30 | 14,927,700 | - | 15,980,900 | 15,726,500 | 95% |
| 2014/3/31 | 13,349,400 | - | 15,717,400 | 15,486,300 | 86% |
| 2013/12/31 | 46,675,800 | - | 59,769,800 | 51,497,500 | 91% |
| 2013/9/30 | 47,788,200 | - | 55,665,100 | 51,449,700 | 93% |
| 2013/6/30 | 42,319,700 | - | 50,699,400 | 50,404,200 | 84% |
| 2013/3/31 | 40,665,600 | - | 51,573,500 | 45,440,900 | 89% |
| 2012/12/31 | 58,367,500 | - | 63,552,900 | 61,134,300 | 95% |
| 2012/9/19 | - | - | 345,544,000 | 344,624,000 | -% |
*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。