华商上游产业股票A
(005161)公募股票型
2.4906
1.76%+0.0438
单位净值 [2024-04-17]
2.4906
累计净值 [2024-04-17]
净值估算 [2024-04-18 ]
- 最近一月：9.76%
- 最近一季：20.77%
- 最近半年：17.13%
- 今年以来：17.80%
- 最近一年：1.27%
- 最近两年：17.40%
- 最近三年：61.45%
- 成立以来：149.06%
- 成立日期：2017-12-27
- 基金经理：童立
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：2.62亿元
- 投资风格：稳健成长型
- 管理公司：华商
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 2.62 | 2.48 | 2.04 | 76.96% | 78.16% | 0.00 | 0.00% | 0.00% | 0.32 | 12.78% | 12.12% | 0.25 | 10.26% | 9.72% |
| 2023-09-30 | 2.04 | 2.00 | 1.77 | 86.83% | 87.03% | 0.00 | 0.00% | 0.00% | 0.26 | 13.02% | 12.82% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.82 | 0.82 | 0.73 | 88.54% | 88.59% | 0.00 | 0.00% | 0.00% | 0.09 | 11.38% | 11.33% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.69 | 0.67 | 0.60 | 87.78% | 88.02% | 0.00 | 0.00% | 0.00% | 0.07 | 10.13% | 9.93% | 0.01 | 2.09% | 2.05% |
| 2022-12-31 | 0.56 | 0.55 | 0.48 | 85.58% | 86.02% | 0.00 | 0.00% | 0.00% | 0.08 | 14.15% | 13.72% | 0.00 | 0.27% | 0.26% |
| 2022-09-30 | 0.52 | 0.52 | 0.44 | 84.21% | 84.34% | 0.00 | 0.00% | 0.00% | 0.08 | 15.65% | 15.52% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.45 | 0.43 | 0.37 | 81.85% | 82.82% | 0.00 | 0.50% | 0.47% | 0.07 | 17.19% | 16.28% | 0.00 | 0.46% | 0.43% |
| 2022-03-31 | 0.38 | 0.36 | 0.32 | 89.02% | 83.53% | 0.00 | 0.00% | 0.00% | 0.05 | 12.66% | 11.88% | 0.02 | 4.90% | 4.59% |
| 2021-12-31 | 0.30 | 0.29 | 0.25 | 86.74% | 0.85% | 0.00 | 0.00% | 0.00% | 0.04 | 15.08% | 0.14% | 0.00 | 0.65% | 0.01% |
| 2021-09-30 | 0.28 | 0.27 | 0.24 | 89.10% | 84.94% | 0.00 | 0.00% | 0.00% | 0.04 | 15.30% | 14.59% | 0.00 | 0.50% | 0.48% |
| 2021-06-30 | 0.22 | 0.21 | 0.19 | 84.89% | 0.86% | 0.00 | 0.00% | 0.00% | 0.03 | 13.78% | 0.13% | 0.00 | 1.33% | 0.01% |
| 2021-03-31 | 0.20 | 0.20 | 0.17 | 81.92% | 82.13% | 0.00 | 0.00% | 0.00% | 0.03 | 14.86% | 14.68% | 0.01 | 3.22% | 3.19% |
| 2020-12-31 | 0.23 | 0.23 | 0.20 | 84.70% | 85.12% | 0.00 | 0.00% | 0.00% | 0.03 | 13.29% | 12.92% | 0.00 | 2.01% | 1.96% |
| 2020-09-30 | 0.22 | 0.22 | 0.19 | 83.27% | 83.58% | 0.00 | 0.00% | 0.00% | 0.03 | 15.47% | 15.19% | 0.00 | 1.26% | 1.23% |
| 2020-06-30 | 0.25 | 0.24 | 0.21 | 83.08% | 83.92% | 0.00 | 0.00% | 0.00% | 0.03 | 14.53% | 13.81% | 0.01 | 2.39% | 2.27% |
| 2020-03-31 | 0.54 | 0.52 | 0.47 | 85.87% | 86.46% | 0.00 | 0.00% | 0.00% | 0.06 | 11.31% | 10.83% | 0.01 | 2.82% | 2.71% |
| 2019-12-31 | 1.00 | 0.95 | 0.88 | 87.18% | 87.77% | 0.00 | 0.00% | 0.00% | 0.09 | 9.46% | 9.03% | 0.03 | 3.36% | 3.20% |
| 2019-09-30 | 1.03 | 1.01 | 0.86 | 83.28% | 83.57% | 0.00 | 0.00% | 0.00% | 0.17 | 16.64% | 16.35% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.16 | 1.14 | 0.98 | 84.06% | 84.38% | 0.00 | 0.00% | 0.00% | 0.18 | 15.47% | 15.16% | 0.01 | 0.47% | 0.46% |
| 2019-03-31 | 1.40 | 1.34 | 1.20 | 85.21% | 85.78% | 0.00 | 0.00% | 0.00% | 0.20 | 14.75% | 14.18% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.26 | 1.22 | 1.04 | 81.40% | 82.10% | 0.00 | 0.00% | 0.00% | 0.22 | 18.18% | 17.50% | 0.01 | 0.42% | 0.40% |
| 2018-09-30 | 1.34 | 1.33 | 1.11 | 82.50% | 82.58% | 0.00 | 0.00% | 0.00% | 0.23 | 17.44% | 17.36% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.51 | 1.50 | 1.33 | 88.14% | 88.20% | 0.00 | 0.00% | 0.00% | 0.18 | 11.78% | 11.72% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.68 | 1.67 | 0.83 | 49.15% | 49.43% | 0.00 | 0.00% | 0.00% | 0.85 | 50.80% | 50.52% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |