华商高端装备制造股票A
(008009)公募股票型高端制造
1.8302
1.23%+0.0225
单位净值 [2024-04-24]
1.8302
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：1.66%
- 最近一季：12.76%
- 最近半年：2.45%
- 今年以来：-1.51%
- 最近一年：-18.70%
- 最近两年：-2.62%
- 最近三年：1.75%
- 成立以来：83.02%
- 成立日期：2019-12-10
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：1.87亿
- 申购状态：可以申购
- 最新规模：3.65亿元
- 投资风格：
- 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 | 3.65 | 3.55 | 3.09 | 84.40% | 84.81% | 0.00 | 0.00% | 0.00% | 0.55 | 15.53% | 15.12% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.76 | 3.74 | 3.25 | 86.27% | 86.34% | 0.00 | 0.00% | 0.00% | 0.51 | 13.60% | 13.53% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 4.82 | 4.60 | 4.26 | 87.81% | 88.38% | 0.00 | 0.00% | 0.00% | 0.55 | 11.96% | 11.39% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 6.00 | 5.13 | 4.68 | 74.23% | 77.95% | 0.00 | 0.00% | 0.00% | 1.29 | 25.08% | 21.46% | 0.04 | 0.69% | 0.59% |
| 2022-12-31 | 6.80 | 6.15 | 5.66 | 81.50% | 83.26% | 0.00 | 0.00% | 0.00% | 1.13 | 18.43% | 16.68% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 6.16 | 6.07 | 5.33 | 86.24% | 86.45% | 0.00 | 0.00% | 0.00% | 0.76 | 12.44% | 12.25% | 0.08 | 1.32% | 1.30% |
| 2022-06-30 | 7.07 | 6.87 | 6.25 | 87.99% | 88.33% | 0.00 | 0.00% | 0.00% | 0.79 | 11.57% | 11.24% | 0.03 | 0.44% | 0.43% |
| 2022-03-31 | 5.49 | 5.40 | 4.75 | 88.03% | 86.58% | 0.00 | 0.00% | 0.00% | 0.72 | 13.39% | 13.17% | 0.01 | 0.26% | 0.26% |
| 2021-12-31 | 8.43 | 8.39 | 7.52 | 89.62% | 0.89% | 0.00 | 0.00% | 0.00% | 0.71 | 9.25% | 0.08% | 0.14 | 1.64% | 0.02% |
| 2021-09-30 | 7.74 | 7.37 | 6.71 | 91.07% | 86.66% | 0.00 | 0.00% | 0.00% | 1.03 | 13.97% | 13.30% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 4.32 | 4.02 | 3.62 | 82.74% | 0.84% | 0.00 | 0.00% | 0.00% | 0.54 | 13.79% | 0.12% | 0.14 | 3.47% | 0.03% |
| 2021-03-31 | 4.23 | 4.09 | 3.54 | 83.05% | 83.61% | 0.00 | 0.00% | 0.00% | 0.66 | 16.02% | 15.49% | 0.04 | 0.93% | 0.90% |
| 2020-12-31 | 4.78 | 4.41 | 4.02 | 82.85% | 84.16% | 0.00 | 0.00% | 0.00% | 0.71 | 16.00% | 14.78% | 0.05 | 1.15% | 1.06% |
| 2020-09-30 | 2.78 | 2.76 | 2.29 | 82.01% | 82.13% | 0.00 | 0.00% | 0.00% | 0.50 | 17.96% | 17.83% | 0.00 | 0.03% | 0.04% |
| 2020-06-30 | 1.62 | 1.48 | 1.25 | 74.68% | 76.99% | 0.00 | 0.00% | 0.00% | 0.21 | 14.31% | 13.01% | 0.16 | 11.01% | 10.00% |
| 2020-03-31 | 1.55 | 1.52 | 1.29 | 82.93% | 83.29% | 0.00 | 0.00% | 0.00% | 0.25 | 16.56% | 16.21% | 0.01 | 0.51% | 0.50% |