华商稳健添利一年持有混合A
(013193)公募混合型
1.0598
-0.02%-0.0002
单位净值 [2024-05-16]
1.0598
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.26%
- 最近一季:2.97%
- 最近半年:3.62%
- 今年以来:2.63%
- 最近一年:4.16%
- 最近两年:6.08%
- 最近三年:---
- 成立以来:5.98%
- 成立日期:2022-01-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.55亿
- 申购状态:可以申购
- 最新规模:1.80亿元
- 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 | 1.80 | 1.72 | 0.18 | 5.49% | 9.79% | 1.06 | 61.90% | 59.08% | 0.56 | 32.56% | 31.08% | 0.00 | 0.05% | 0.05% |
2023-09-30 | 2.38 | 2.11 | 0.04 | 1.74% | 1.54% | 2.28 | 95.30% | 95.84% | 0.05 | 2.53% | 2.24% | 0.01 | 0.43% | 0.38% |
2023-06-30 | 3.51 | 2.88 | 0.07 | 2.29% | 1.88% | 3.30 | 92.59% | 93.92% | 0.14 | 4.94% | 4.05% | 0.01 | 0.18% | 0.15% |
2023-03-31 | 5.38 | 4.05 | 0.26 | 6.45% | 4.85% | 4.90 | 88.13% | 91.07% | 0.17 | 4.16% | 3.13% | 0.05 | 1.26% | 0.95% |
2022-12-31 | 8.14 | 7.88 | 0.20 | 2.56% | 2.47% | 7.79 | 95.53% | 95.68% | 0.14 | 1.81% | 1.75% | 0.01 | 0.10% | 0.10% |
2022-09-30 | 9.32 | 7.96 | 0.22 | 2.75% | 2.35% | 8.76 | 92.95% | 93.98% | 0.26 | 3.27% | 2.79% | 0.08 | 1.03% | 0.88% |
2022-06-30 | 9.29 | 7.91 | 1.46 | 18.46% | 15.73% | 7.27 | 74.57% | 78.33% | 0.55 | 6.95% | 5.92% | 0.00 | 0.02% | 0.02% |
2022-03-31 | 7.68 | 7.67 | 0.89 | 11.61% | 11.60% | 3.71 | 48.33% | 48.27% | 0.76 | 9.88% | 9.87% | 0.03 | 0.36% | 0.36% |