基金经理：王毅文
| 单位净值:2.8280 | 净值增长率:-0.84% | 净值增长率:-0.84% | 累计净值:3.3580 | 截止日期:2026/8/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.95亿元 | 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
华商策略精选混合(630008)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 | 594,739,000 | 121,437,000 | 782,976,000 | 777,033,000 | 77% |
| 2026/3/31 | 525,823,000 | 108,171,000 | 696,630,000 | 691,059,000 | 76% |
| 2025/12/31 | 489,542,000 | 101,576,000 | 644,469,000 | 639,312,000 | 77% |
| 2025/9/30 | 493,567,000 | 101,357,000 | 653,473,000 | 647,958,000 | 76% |
| 2025/6/30 | 415,740,000 | 86,368,500 | 555,250,000 | 549,949,000 | 76% |
| 2025/3/31 | 522,834,000 | 110,886,000 | 701,620,000 | 697,029,000 | 75% |
| 2024/12/31 | 518,148,000 | 111,362,000 | 692,554,000 | 687,319,000 | 75% |
| 2024/9/30 | 838,362,000 | 169,500,000 | 1,102,040,000 | 1,079,210,000 | 78% |
| 2024/6/30 | 823,161,000 | 170,527,000 | 1,079,150,000 | 1,071,650,000 | 77% |
| 2024/3/31 | 992,336,000 | 212,231,000 | 1,316,890,000 | 1,306,350,000 | 76% |
| 2023/12/31 | 1,117,220,000 | 232,705,000 | 1,481,360,000 | 1,475,500,000 | 76% |
| 2023/9/30 | 1,065,450,000 | 221,573,000 | 1,409,060,000 | 1,402,660,000 | 76% |
| 2023/6/30 | 1,054,390,000 | 223,742,000 | 1,435,540,000 | 1,429,280,000 | 74% |
| 2023/3/31 | 1,097,850,000 | 242,513,000 | 1,564,470,000 | 1,557,850,000 | 70% |
| 2022/12/31 | 571,658,000 | 120,597,000 | 752,154,000 | 746,531,000 | 77% |
| 2022/9/30 | 379,902,000 | 77,238,400 | 493,531,000 | 487,521,000 | 78% |
| 2022/6/30 | 405,152,000 | 79,672,500 | 521,286,000 | 515,368,000 | 79% |
| 2022/3/31 | 362,305,000 | 72,698,400 | 478,971,000 | 470,618,000 | 77% |
| 2021/12/31 | 551,819,000 | 117,130,000 | 737,726,000 | 731,162,000 | 75% |
| 2021/9/30 | 584,020,000 | 129,294,000 | 775,464,000 | 767,923,000 | 76% |
| 2021/6/30 | 524,329,000 | 108,090,000 | 687,378,000 | 676,527,000 | 78% |
| 2021/3/31 | 511,182,000 | 112,423,000 | 676,135,000 | 669,908,000 | 76% |
| 2020/12/31 | 660,063,000 | 122,869,000 | 854,991,000 | 827,966,000 | 80% |
| 2020/9/30 | 550,197,000 | 121,463,000 | 810,118,000 | 727,134,000 | 76% |
| 2020/6/30 | 602,114,000 | 153,442,000 | 829,725,000 | 820,776,000 | 73% |
| 2020/3/31 | 676,198,000 | 154,971,000 | 901,434,000 | 895,392,000 | 76% |
| 2019/12/31 | 1,015,520,000 | 203,005,000 | 1,351,160,000 | 1,330,880,000 | 76% |
| 2019/9/30 | 1,441,680,000 | 405,475,000 | 2,170,990,000 | 2,158,620,000 | 67% |
| 2019/6/30 | 1,391,580,000 | 504,330,000 | 2,475,960,000 | 2,464,740,000 | 56% |
| 2019/3/31 | 773,999,000 | 178,482,000 | 1,153,360,000 | 1,132,600,000 | 68% |
| 2018/12/31 | 597,756,000 | 178,193,000 | 999,734,000 | 993,614,000 | 60% |
| 2018/9/30 | 477,445,000 | 121,383,000 | 737,646,000 | 730,634,000 | 65% |
| 2018/6/30 | 551,821,000 | 121,525,000 | 743,009,000 | 733,875,000 | 75% |
| 2018/3/31 | 571,216,000 | 116,806,000 | 787,917,000 | 775,064,000 | 74% |
| 2017/12/31 | 557,908,000 | 124,804,000 | 805,269,000 | 798,442,000 | 70% |
| 2017/9/30 | 567,461,000 | 151,902,000 | 838,595,000 | 830,101,000 | 68% |
| 2017/6/30 | 654,260,000 | 162,442,000 | 890,218,000 | 882,142,000 | 74% |
| 2017/3/31 | 677,094,000 | 203,319,000 | 922,367,000 | 915,090,000 | 74% |
| 2016/12/31 | 739,422,000 | 284,986,000 | 1,201,460,000 | 1,184,880,000 | 62% |
| 2016/9/30 | 881,211,000 | 242,326,000 | 1,227,520,000 | 1,208,510,000 | 73% |
| 2016/6/30 | 803,734,000 | 240,730,000 | 1,328,740,000 | 1,317,080,000 | 61% |
| 2016/3/31 | 808,953,000 | 244,466,000 | 1,150,360,000 | 1,135,940,000 | 71% |
| 2015/12/31 | 913,508,000 | 269,542,000 | 1,626,310,000 | 1,616,190,000 | 57% |
| 2015/9/30 | 991,572,000 | 246,531,000 | 1,409,820,000 | 1,400,400,000 | 71% |
| 2015/6/30 | 1,938,540,000 | 413,089,000 | 2,627,710,000 | 2,534,740,000 | 76% |
| 2015/3/31 | 3,128,550,000 | 597,698,000 | 4,042,860,000 | 3,993,290,000 | 78% |
| 2014/12/31 | 2,806,200,000 | 652,448,000 | 3,698,530,000 | 3,668,130,000 | 77% |
| 2014/9/30 | 3,303,750,000 | 661,743,000 | 4,350,790,000 | 4,286,010,000 | 77% |
| 2014/6/30 | 4,010,180,000 | 783,574,000 | 5,360,310,000 | 5,306,220,000 | 76% |
| 2014/3/31 | 4,137,350,000 | 866,674,000 | 5,363,940,000 | 5,338,990,000 | 77% |
| 2013/12/31 | 4,627,650,000 | 994,758,000 | 6,137,800,000 | 6,116,160,000 | 76% |
| 2013/9/30 | 4,767,610,000 | 930,707,000 | 6,205,170,000 | 6,180,050,000 | 77% |
| 2013/6/30 | 4,296,080,000 | 948,861,000 | 5,848,740,000 | 5,819,570,000 | 74% |
| 2013/3/31 | 4,491,590,000 | 892,173,000 | 5,974,840,000 | 5,950,950,000 | 75% |
| 2012/12/31 | 3,664,460,000 | 875,254,000 | 5,553,250,000 | 5,480,240,000 | 67% |
| 2012/9/30 | 4,373,010,000 | 897,580,000 | 5,755,440,000 | 5,735,480,000 | 76% |
| 2012/6/30 | 4,466,030,000 | 1,000,030,000 | 6,276,450,000 | 6,237,280,000 | 72% |
| 2012/3/31 | 4,667,950,000 | 1,096,230,000 | 6,717,220,000 | 6,660,780,000 | 70% |
| 2011/12/31 | 4,693,520,000 | 1,711,990,000 | 7,270,430,000 | 7,246,440,000 | 65% |
| 2011/9/30 | 5,615,800,000 | 1,463,300,000 | 8,758,020,000 | 8,634,990,000 | 65% |
| 2011/6/30 | 7,216,010,000 | 1,604,640,000 | 10,020,600,000 | 9,986,670,000 | 72% |
| 2011/3/31 | 7,805,660,000 | 845,068,000 | 10,899,600,000 | 10,802,800,000 | 72% |
| 2010/12/31 | - | - | - | 12,261,600,000 | -% |
*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。