基金经理：刘力
| 单位净值:0.5521 | 净值增长率:1.92% | 累计净值:2.0941 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.41亿元 | 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
华商领先企业混合(630001)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 | 408,750,000 | - | 601,657,000 | 598,275,000 | 68% |
| 2024/9/30 | 547,055,000 | - | 692,539,000 | 635,948,000 | 86% |
| 2024/6/30 | 498,612,000 | - | 640,209,000 | 619,000,000 | 81% |
| 2024/3/31 | 554,440,000 | - | 633,679,000 | 629,355,000 | 88% |
| 2023/12/31 | 568,791,000 | - | 675,309,000 | 665,393,000 | 85% |
| 2023/9/30 | 610,575,000 | - | 707,034,000 | 702,474,000 | 87% |
| 2023/6/30 | 657,420,000 | - | 788,725,000 | 782,764,000 | 84% |
| 2023/3/31 | 779,197,000 | - | 875,839,000 | 861,345,000 | 90% |
| 2022/12/31 | 725,577,000 | - | 849,543,000 | 832,730,000 | 87% |
| 2022/9/30 | 747,895,000 | - | 896,453,000 | 863,930,000 | 87% |
| 2022/6/30 | 785,134,000 | - | 946,759,000 | 934,925,000 | 84% |
| 2022/3/31 | 772,008,000 | - | 938,453,000 | 920,713,000 | 84% |
| 2021/12/31 | 1,028,610,000 | - | 1,181,050,000 | 1,172,470,000 | 88% |
| 2021/9/30 | 1,067,520,000 | - | 1,264,800,000 | 1,199,760,000 | 89% |
| 2021/6/30 | 1,128,050,000 | - | 1,241,590,000 | 1,230,500,000 | 92% |
| 2021/3/31 | 864,786,000 | - | 1,088,970,000 | 1,075,830,000 | 80% |
| 2020/12/31 | 1,325,470,000 | 381,667 | 1,515,070,000 | 1,505,490,000 | 88% |
| 2020/9/30 | 1,448,570,000 | 4,067,010 | 1,552,530,000 | 1,543,080,000 | 94% |
| 2020/6/30 | 1,735,890,000 | - | 1,844,820,000 | 1,828,120,000 | 95% |
| 2020/3/31 | 1,509,380,000 | - | 1,691,530,000 | 1,683,300,000 | 90% |
| 2019/12/31 | 1,818,740,000 | - | 2,025,360,000 | 1,991,800,000 | 91% |
| 2019/9/30 | 1,669,100,000 | - | 2,013,280,000 | 1,996,400,000 | 84% |
| 2019/6/30 | 1,515,610,000 | - | 1,769,330,000 | 1,762,610,000 | 86% |
| 2019/3/31 | 1,429,460,000 | - | 1,982,530,000 | 1,918,830,000 | 75% |
| 2018/12/31 | 986,106,000 | - | 1,741,140,000 | 1,639,800,000 | 60% |
| 2018/9/30 | 1,477,510,000 | - | 1,709,060,000 | 1,703,070,000 | 87% |
| 2018/6/30 | 938,015,000 | - | 1,753,320,000 | 1,670,500,000 | 56% |
| 2018/3/31 | 1,669,260,000 | - | 2,182,640,000 | 2,174,840,000 | 77% |
| 2017/12/31 | 1,764,900,000 | - | 2,468,340,000 | 2,391,950,000 | 74% |
| 2017/9/30 | 2,399,310,000 | - | 2,829,360,000 | 2,737,620,000 | 88% |
| 2017/6/30 | 1,975,110,000 | - | 2,868,890,000 | 2,825,610,000 | 70% |
| 2017/3/31 | 2,075,510,000 | - | 3,149,280,000 | 3,065,110,000 | 68% |
| 2016/12/31 | 2,652,630,000 | - | 3,298,590,000 | 3,171,600,000 | 84% |
| 2016/9/30 | 2,216,620,000 | - | 3,291,560,000 | 3,249,150,000 | 68% |
| 2016/6/30 | 1,976,190,000 | - | 3,120,910,000 | 3,087,650,000 | 64% |
| 2016/3/31 | 1,468,820,000 | - | 2,831,250,000 | 2,814,940,000 | 52% |
| 2015/12/31 | 1,835,850,000 | - | 3,076,650,000 | 3,032,930,000 | 61% |
| 2015/9/30 | 2,218,410,000 | - | 2,577,950,000 | 2,566,690,000 | 86% |
| 2015/6/30 | 5,201,160,000 | 20,926,000 | 5,780,600,000 | 5,319,640,000 | 98% |
| 2015/3/31 | 7,086,190,000 | 20,568,000 | 7,764,480,000 | 7,651,070,000 | 93% |
| 2014/12/31 | 5,360,750,000 | 20,600,000 | 5,979,250,000 | 5,858,790,000 | 92% |
| 2014/9/30 | 5,483,530,000 | 20,090,000 | 6,286,600,000 | 6,237,280,000 | 88% |
| 2014/6/30 | 5,063,730,000 | 20,000,000 | 5,844,010,000 | 5,798,330,000 | 87% |
| 2014/3/31 | 5,460,930,000 | 35,000,000 | 5,960,290,000 | 5,870,710,000 | 93% |
| 2013/12/31 | 6,433,950,000 | 35,000,000 | 6,948,580,000 | 6,832,750,000 | 94% |
| 2013/9/30 | 6,211,360,000 | 45,000,000 | 7,024,230,000 | 6,990,220,000 | 89% |
| 2013/6/30 | 5,531,310,000 | 45,000,000 | 6,499,190,000 | 6,467,970,000 | 86% |
| 2013/3/31 | 6,546,640,000 | 30,000,000 | 7,179,360,000 | 7,116,560,000 | 92% |
| 2012/12/31 | 5,455,000,000 | 30,000,000 | 6,260,960,000 | 6,099,110,000 | 89% |
| 2012/9/30 | 5,042,590,000 | 30,000,000 | 5,504,120,000 | 5,488,780,000 | 92% |
| 2012/6/30 | 5,337,700,000 | 30,000,000 | 5,810,400,000 | 5,754,180,000 | 93% |
| 2012/3/31 | 5,381,170,000 | 30,000,000 | 5,875,110,000 | 5,851,850,000 | 92% |
| 2011/12/31 | 4,581,460,000 | 30,000,000 | 5,243,920,000 | 5,228,470,000 | 88% |
| 2011/9/30 | 5,041,380,000 | 485,877 | 6,649,540,000 | 6,126,980,000 | 82% |
| 2011/6/30 | 6,371,010,000 | 1,524,260 | 7,062,200,000 | 7,029,600,000 | 91% |
| 2011/3/31 | 6,822,180,000 | 1,522,720 | 7,429,730,000 | 7,371,380,000 | 93% |
| 2010/12/31 | 8,006,920,000 | 13,839,500 | 8,682,160,000 | 8,633,580,000 | 93% |
| 2010/9/30 | 7,246,620,000 | 73,378,800 | 8,438,470,000 | 8,378,670,000 | 86% |
| 2010/6/30 | 5,288,370,000 | 22,197,500 | 7,226,860,000 | 7,200,540,000 | 73% |
| 2010/3/31 | 7,283,070,000 | 2,983,070 | 8,033,460,000 | 7,989,980,000 | 91% |
| 2009/12/31 | 7,674,760,000 | 2,846,500 | 8,643,460,000 | 8,543,260,000 | 90% |
| 2009/9/30 | 6,895,270,000 | 2,831,150 | 7,693,120,000 | 7,657,880,000 | 90% |
| 2009/6/30 | 7,149,100,000 | 4,820,530 | 8,061,250,000 | 7,996,480,000 | 89% |
| 2009/3/31 | 5,443,780,000 | 4,830,500 | 6,099,620,000 | 6,075,380,000 | 90% |
| 2008/12/31 | 3,463,850,000 | 163,135,000 | 4,630,080,000 | 4,616,140,000 | 75% |
| 2008/9/30 | 5,077,400,000 | 60,392,700 | 5,718,740,000 | 5,704,230,000 | 89% |
| 2008/6/30 | 7,047,980,000 | 23,644,200 | 7,877,810,000 | 7,841,220,000 | 90% |
| 2008/3/31 | 9,014,250,000 | 23,835,600 | 10,119,100,000 | 10,032,600,000 | 90% |
| 2007/12/31 | 10,404,300,000 | 11,146,900 | 11,747,200,000 | 11,675,100,000 | 89% |
| 2007/9/30 | 9,180,240,000 | 11,066,600 | 10,363,600,000 | 10,323,000,000 | 89% |
| 2007/6/30 | - | - | - | 3,092,530,000 | -% |
*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。