华富星玉衡混合A
(005291)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2017-12-13
- 基金经理：张惠
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 投资风格：---
- 管理公司：华富基金
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(%) | |||
| 2023-06-30 | 0.21 | 0.21 | 0.01 | 5.53% | 5.72% | 0.05 | 21.58% | 21.53% | 0.15 | 72.88% | 72.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.28 | 0.22 | 0.03 | 15.57% | 12.20% | 0.24 | 82.53% | 86.32% | 0.00 | 1.65% | 1.29% | 0.00 | 0.25% | 0.19% |
| 2022-06-30 | 0.29 | 0.22 | 0.03 | 14.50% | 11.35% | 0.25 | 83.80% | 87.31% | 0.00 | 1.56% | 1.23% | 0.00 | 0.14% | 0.11% |
| 2021-12-31 | 0.29 | 0.29 | 0.03 | 9.06% | 9.32% | 0.16 | 55.07% | 54.91% | 0.02 | 7.93% | 7.91% | 0.00 | 0.71% | 0.71% |
| 2021-06-30 | 0.29 | 0.29 | 0.01 | 4.19% | 4.18% | 0.25 | 86.98% | 87.01% | 0.02 | 7.77% | 7.75% | 0.00 | 1.06% | 1.06% |
| 2020-12-31 | 1.03 | 1.03 | 0.11 | 10.78% | 10.98% | 0.54 | 52.19% | 52.07% | 0.03 | 2.99% | 2.98% | 0.01 | 1.03% | 1.03% |
| 2020-06-30 | 1.54 | 1.00 | 0.10 | 10.10% | 6.55% | 1.37 | 82.93% | 88.92% | 0.04 | 4.45% | 2.89% | 0.03 | 2.52% | 1.64% |
| 2019-12-31 | 0.67 | 0.62 | 0.05 | 7.61% | 7.05% | 0.26 | 33.82% | 38.71% | 0.05 | 7.54% | 6.98% | 0.08 | 12.24% | 11.34% |
| 2019-06-30 | 1.11 | 0.87 | 0.04 | 4.53% | 3.53% | 1.05 | 92.39% | 94.07% | 0.01 | 1.11% | 0.87% | 0.02 | 1.97% | 1.53% |
| 2018-12-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.53 | 61.95% | 62.27% | 0.02 | 2.43% | 2.41% | 0.01 | 0.99% | 0.98% |
| 2018-06-30 | 3.01 | 2.19 | 0.41 | 18.74% | 13.61% | 2.47 | 75.00% | 81.84% | 0.08 | 3.84% | 2.79% | 0.05 | 2.42% | 1.76% |
| 2017-12-31 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |