华商景气优选混合
(010403)公募混合型
0.9647
1.44%+0.0139
单位净值 [2024-04-26]
0.9647
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.54%
- 最近一季:0.46%
- 最近半年:-6.75%
- 今年以来:-8.48%
- 最近一年:-23.41%
- 最近两年:7.03%
- 最近三年:-7.29%
- 成立以来:-3.53%
- 成立日期:2020-12-16
- 基金经理:李双全
- 产品类型:契约型开放式
- 最新份额:0.45亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 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 | 0.48 | 0.47 | 0.42 | 87.39% | 87.47% | 0.00 | 0.00% | 0.00% | 0.06 | 12.53% | 12.45% | 0.00 | 0.08% | 0.08% |
2023-09-30 | 0.56 | 0.56 | 0.43 | 76.40% | 76.56% | 0.00 | 0.00% | 0.00% | 0.13 | 23.52% | 23.36% | 0.00 | 0.08% | 0.08% |
2023-06-30 | 0.55 | 0.55 | 0.47 | 85.97% | 86.07% | 0.00 | 0.00% | 0.00% | 0.07 | 12.23% | 12.14% | 0.01 | 1.80% | 1.79% |
2023-03-31 | 0.61 | 0.57 | 0.48 | 77.06% | 78.39% | 0.00 | 0.00% | 0.00% | 0.13 | 22.85% | 21.52% | 0.00 | 0.09% | 0.09% |
2022-12-31 | 0.59 | 0.58 | 0.45 | 76.52% | 76.68% | 0.00 | 0.00% | 0.00% | 0.14 | 23.36% | 23.20% | 0.00 | 0.12% | 0.12% |
2022-09-30 | 0.61 | 0.61 | 0.47 | 75.89% | 76.11% | 0.00 | 0.00% | 0.00% | 0.15 | 23.99% | 23.77% | 0.00 | 0.12% | 0.12% |
2022-06-30 | 0.71 | 0.70 | 0.56 | 79.23% | 78.60% | 0.00 | 0.00% | 0.00% | 0.08 | 10.67% | 10.58% | 0.08 | 10.10% | 10.82% |
2022-03-31 | 0.62 | 0.61 | 0.52 | 84.95% | 83.62% | 0.00 | 0.00% | 0.00% | 0.06 | 10.33% | 10.17% | 0.04 | 6.32% | 6.22% |
2021-12-31 | 0.81 | 0.77 | 0.66 | 85.17% | 0.81% | 0.00 | 0.00% | 0.00% | 0.13 | 17.34% | 0.16% | 0.02 | 2.67% | 0.03% |
2021-09-30 | 0.96 | 0.88 | 0.80 | 91.49% | 83.44% | 0.00 | 0.00% | 0.00% | 0.15 | 17.36% | 15.83% | 0.01 | 0.80% | 0.73% |
2021-06-30 | 1.62 | 1.52 | 1.30 | 78.85% | 0.80% | 0.00 | 0.00% | 0.00% | 0.21 | 14.78% | 0.13% | 0.10 | 6.37% | 0.06% |
2021-03-31 | 3.49 | 3.44 | 3.02 | 86.56% | 86.71% | 0.00 | 0.00% | 0.00% | 0.34 | 9.89% | 9.78% | 0.12 | 3.55% | 3.51% |