华富星玉衡混合A
(005291)公募混合型
1.0937
-0.01%-0.0001
单位净值 [2023-08-16]
1.0937
累计净值 [2023-08-16]
净值估算 [2023-08-24 ]
- 最近一月：-0.01%
- 最近一季：-0.37%
- 最近半年：-0.24%
- 今年以来：1.00%
- 最近一年：-2.76%
- 最近两年：-1.06%
- 最近三年：2.47%
- 成立以来：9.37%
- 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：可以申购
- 最新规模：0.21亿元
- 投资风格：
- 管理公司：华富
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% |
| 2023-03-31 | 0.37 | 0.22 | 0.02 | 7.00% | 4.13% | 0.05 | 20.86% | 12.31% | 0.16 | 72.59% | 42.83% | 0.00 | 0.21% | 0.13% |
| 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% |
| 2022-09-30 | 0.29 | 0.22 | 0.03 | 12.50% | 9.63% | 0.25 | 84.89% | 88.36% | 0.01 | 2.59% | 1.99% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2022-03-31 | 0.24 | 0.22 | 0.03 | 12.81% | 12.13% | 0.20 | 90.97% | 86.09% | 0.00 | 1.13% | 1.07% | 0.00 | 0.76% | 0.72% |
| 2021-12-31 | 0.29 | 0.29 | 0.03 | 9.35% | 0.09% | 0.16 | 55.07% | 0.55% | 0.02 | 12.70% | 0.08% | 0.00 | 0.71% | 0.01% |
| 2021-09-30 | 0.34 | 0.29 | 0.04 | 12.81% | 10.73% | 0.30 | 103.13% | 86.37% | 0.03 | 11.60% | 9.72% | 0.01 | 1.79% | 1.50% |
| 2021-06-30 | 0.29 | 0.29 | 0.01 | 4.19% | 0.04% | 0.25 | 86.98% | 0.87% | 0.02 | 7.77% | 0.08% | 0.00 | 1.06% | 0.01% |
| 2021-03-31 | 0.29 | 0.28 | 0.01 | 4.78% | 4.75% | 0.25 | 88.84% | 88.90% | 0.01 | 1.95% | 1.94% | 0.01 | 4.43% | 4.41% |
| 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% |
| 2020-09-30 | 1.61 | 1.02 | 0.12 | 11.50% | 7.24% | 1.43 | 82.14% | 88.76% | 0.04 | 3.80% | 2.39% | 0.03 | 2.56% | 1.61% |
| 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% |
| 2020-03-31 | 1.60 | 0.98 | 0.10 | 10.16% | 6.25% | 1.45 | 85.30% | 90.95% | 0.02 | 2.03% | 1.25% | 0.02 | 2.51% | 1.55% |
| 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% |
| 2019-09-30 | 0.99 | 0.89 | 0.10 | 11.28% | 10.12% | 0.85 | 84.91% | 86.46% | 0.01 | 0.80% | 0.72% | 0.03 | 3.01% | 2.70% |
| 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% |
| 2019-03-31 | 1.42 | 0.87 | 0.00 | 0.00% | 0.00% | 1.38 | 94.97% | 96.92% | 0.01 | 1.54% | 0.94% | 0.03 | 3.49% | 2.14% |
| 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% |
| 2018-09-30 | 2.32 | 2.19 | 0.53 | 18.26% | 22.90% | 1.73 | 79.30% | 74.80% | 0.01 | 0.47% | 0.45% | 0.04 | 1.97% | 1.85% |
| 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% |
| 2018-03-31 | 3.51 | 2.21 | 0.10 | 4.72% | 2.98% | 3.20 | 86.31% | 91.36% | 0.13 | 5.81% | 3.67% | 0.07 | 3.16% | 1.99% |
| 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% |