华商盛世成长混合

(630002)公募混合型
+添加自选
5.1594 -1.01%-0.0519
单位净值 [2024-04-22]
6.8144
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：1.71%
  • 最近一季：16.05%
  • 最近半年：5.16%
  • 今年以来：3.36%
  • 最近一年：-7.42%
  • 最近两年：20.92%
  • 最近三年：31.24%
  • 成立以来：723.22%
  • 成立日期：2008-09-23
  • 基金经理：周海栋
  • 产品类型：契约型开放式
  • 最新份额：8.14亿
  • 申购状态：可以申购
  • 最新规模：40.70亿元
  • 投资风格：激进配置型
  • 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 40.70 40.61 35.55 87.30% 87.33% 0.00 0.00% 0.00% 5.05 12.43% 12.40% 0.11 0.27% 0.27%
2023-09-30 44.01 43.67 39.85 90.48% 90.56% 0.00 0.00% 0.00% 4.13 9.47% 9.39% 0.02 0.05% 0.05%
2023-06-30 46.83 46.71 34.82 74.28% 74.34% 0.00 0.00% 0.00% 11.75 25.14% 25.08% 0.27 0.58% 0.58%
2023-03-31 35.28 34.98 30.78 87.13% 87.24% 0.00 0.00% 0.00% 4.47 12.79% 12.68% 0.03 0.08% 0.08%
2022-12-31 23.82 23.51 21.27 89.19% 89.33% 0.00 0.00% 0.00% 1.86 7.92% 7.82% 0.68 2.89% 2.85%
2022-09-30 21.80 21.74 19.93 91.36% 91.38% 0.00 0.00% 0.00% 1.87 8.58% 8.56% 0.01 0.06% 0.06%
2022-06-30 23.15 23.06 21.31 92.05% 92.08% 0.00 0.00% 0.00% 1.79 7.75% 7.72% 0.05 0.20% 0.20%
2022-03-31 22.69 22.62 21.13 93.39% 93.11% 0.00 0.00% 0.00% 1.55 6.86% 6.84% 0.01 0.06% 0.06%
2021-12-31 23.99 23.91 19.97 83.53% 0.83% 0.19 0.79% 0.01% 3.71 15.57% 0.15% 0.11 0.44% 0.00%
2021-09-30 24.92 24.83 23.03 92.75% 92.42% 0.13 0.51% 0.51% 1.73 6.98% 6.95% 0.03 0.12% 0.12%
2021-06-30 23.01 22.84 20.89 90.69% 0.91% 0.14 0.60% 0.01% 1.77 7.88% 0.08% 0.19 0.83% 0.01%
2021-03-31 22.06 21.97 20.31 92.03% 92.08% 0.20 0.92% 0.91% 1.54 7.00% 6.97% 0.01 0.05% 0.04%
2020-12-31 24.64 23.93 22.23 89.91% 90.21% 0.19 0.79% 0.77% 2.10 8.77% 8.51% 0.13 0.53% 0.51%
2020-09-30 21.90 21.80 20.33 92.84% 92.87% 0.01 0.03% 0.03% 1.33 6.09% 6.07% 0.23 1.04% 1.03%
2020-06-30 23.54 23.31 21.79 92.47% 92.55% 0.01 0.03% 0.03% 1.64 7.02% 6.95% 0.11 0.48% 0.47%
2020-03-31 24.37 24.29 22.49 92.25% 92.28% 0.01 0.03% 0.03% 1.85 7.63% 7.60% 0.02 0.09% 0.09%
2019-12-31 33.45 32.95 29.89 89.19% 89.35% 0.01 0.02% 0.02% 3.53 10.70% 10.54% 0.03 0.09% 0.09%
2019-09-30 31.33 31.16 22.69 72.27% 72.42% 0.01 0.02% 0.02% 8.61 27.64% 27.49% 0.02 0.07% 0.07%
2019-06-30 29.07 28.96 20.41 70.08% 70.19% 0.01 0.02% 0.02% 8.64 29.85% 29.73% 0.02 0.05% 0.06%
2019-03-31 28.57 28.05 19.27 66.82% 67.43% 0.01 0.03% 0.03% 9.27 33.07% 32.46% 0.02 0.08% 0.08%
2018-12-31 23.60 23.53 17.04 72.39% 72.18% 0.01 0.03% 0.03% 4.29 18.22% 18.16% 1.52 6.17% 6.45%
2018-09-30 26.69 26.42 21.18 79.16% 79.37% 0.01 0.03% 0.03% 5.49 20.76% 20.55% 0.01 0.05% 0.05%
2018-06-30 28.20 27.87 19.28 68.00% 68.38% 0.01 0.02% 0.02% 8.48 30.43% 30.07% 0.43 1.55% 1.53%
2018-03-31 28.92 28.81 23.17 80.03% 80.10% 0.01 0.03% 0.03% 5.58 19.38% 19.31% 0.16 0.56% 0.56%
2017-12-31 28.17 27.99 21.26 75.29% 75.46% 0.09 0.34% 0.33% 5.21 18.61% 18.49% 0.41 1.47% 1.46%
2017-09-30 31.52 31.30 25.54 80.88% 81.01% 0.01 0.03% 0.03% 4.92 15.72% 15.61% 0.06 0.18% 0.18%
2017-06-30 31.33 31.08 19.50 61.93% 62.24% 0.01 0.03% 0.03% 5.21 16.77% 16.63% 0.01 0.03% 0.03%
2017-03-31 32.07 31.63 20.31 62.83% 63.34% 0.01 0.03% 0.03% 4.42 13.98% 13.79% 0.32 1.03% 1.01%
2016-12-31 33.08 32.96 26.05 78.66% 78.73% 0.00 0.00% 0.00% 6.69 20.31% 20.24% 0.34 1.03% 1.03%
2016-09-30 46.11 45.03 37.07 79.94% 80.40% 0.00 0.00% 0.00% 9.02 20.03% 19.56% 0.02 0.03% 0.04%
2016-06-30 52.38 52.08 41.96 79.99% 80.11% 0.00 0.00% 0.00% 10.39 19.96% 19.84% 0.02 0.05% 0.05%
2016-03-31 59.94 59.70 45.86 76.81% 76.50% 0.00 0.00% 0.00% 9.04 15.14% 15.08% 5.04 8.05% 8.42%
2015-12-31 73.78 72.97 64.86 87.77% 87.90% 0.00 0.00% 0.00% 8.41 11.52% 11.40% 0.51 0.71% 0.70%
2015-09-30 58.16 57.88 53.21 91.45% 91.49% 0.00 0.00% 0.00% 4.51 7.79% 7.75% 0.44 0.76% 0.76%
2015-06-30 92.15 85.50 78.51 84.06% 85.21% 0.00 0.00% 0.00% 11.22 13.12% 12.17% 2.41 2.82% 2.62%
2015-03-31 72.41 70.71 64.66 89.03% 89.29% 0.00 0.00% 0.00% 7.20 10.18% 9.94% 0.56 0.79% 0.77%
2014-12-31 44.29 43.70 40.61 91.59% 91.71% 0.00 0.00% 0.00% 3.49 7.99% 7.88% 0.18 0.42% 0.41%
2014-09-30 54.73 54.06 49.10 89.59% 89.71% 0.00 0.00% 0.00% 4.47 8.26% 8.16% 1.16 2.15% 2.13%
2014-06-30 56.02 55.75 51.59 92.05% 92.09% 0.00 0.00% 0.00% 4.16 7.47% 7.43% 0.27 0.48% 0.48%
2014-03-31 54.15 53.28 49.13 90.57% 90.72% 0.00 0.00% 0.00% 4.97 9.33% 9.18% 0.05 0.10% 0.10%
2013-12-31 62.66 62.28 57.89 92.34% 92.38% 0.00 0.00% 0.00% 4.46 7.16% 7.12% 0.31 0.50% 0.50%
2013-09-30 71.23 70.82 64.61 90.66% 90.72% 0.00 0.00% 0.00% 4.59 6.49% 6.45% 2.02 2.85% 2.83%
2013-06-30 66.52 66.02 58.69 88.14% 88.23% 0.00 0.00% 0.00% 7.39 11.20% 11.11% 0.44 0.66% 0.66%
2013-03-31 68.35 68.03 57.43 83.95% 84.02% 0.00 0.00% 0.00% 9.57 14.07% 14.01% 1.35 1.98% 1.97%
2012-12-31 67.91 66.61 47.65 69.58% 70.17% 0.00 0.01% 0.00% 15.38 23.08% 22.64% 0.38 0.57% 0.56%
2012-09-30 69.31 68.97 62.50 90.12% 90.17% 0.00 0.00% 0.00% 6.72 9.74% 9.69% 0.10 0.14% 0.14%
2012-06-30 75.09 74.55 63.03 83.82% 83.93% 0.02 0.03% 0.03% 11.92 15.99% 15.88% 0.12 0.16% 0.16%
2012-03-31 77.67 77.14 62.54 80.39% 80.52% 2.04 2.64% 2.62% 12.78 16.57% 16.46% 0.31 0.40% 0.40%
2011-12-31 83.75 79.10 56.69 65.78% 67.69% 4.04 5.11% 4.83% 16.70 21.12% 19.94% 0.32 0.40% 0.38%
2011-09-30 92.89 90.76 68.74 73.39% 73.99% 1.99 2.20% 2.15% 20.18 22.23% 21.72% 0.18 0.20% 0.20%
2011-06-30 107.79 107.39 88.36 81.91% 81.98% 1.99 1.85% 1.85% 7.47 6.96% 6.93% 4.98 4.64% 4.62%
2011-03-31 115.44 114.40 101.25 87.59% 87.71% 0.04 0.04% 0.04% 13.19 11.53% 11.42% 0.96 0.84% 0.83%
2010-12-31 127.01 126.45 109.96 86.52% 86.57% 3.00 2.37% 2.36% 11.46 9.06% 9.02% 2.59 2.05% 2.05%
2010-09-30 87.56 86.38 68.59 78.03% 78.33% 6.05 7.01% 6.91% 10.17 11.77% 11.61% 2.75 3.19% 3.15%
2010-06-30 73.85 72.75 50.37 67.73% 68.21% 8.22 11.30% 11.13% 11.69 16.07% 15.83% 1.47 2.01% 1.99%
2010-03-31 37.10 35.60 30.33 80.99% 81.76% 1.05 2.95% 2.83% 3.97 11.14% 10.69% 1.75 4.92% 4.72%
2009-12-31 22.32 21.33 18.54 86.95% 83.07% 0.50 2.36% 2.26% 1.03 4.85% 4.63% 2.24 5.84% 10.04%
2009-09-30 16.29 15.56 13.06 79.24% 80.18% 0.01 0.06% 0.05% 2.96 19.05% 18.19% 0.26 1.65% 1.58%
2009-06-30 8.07 7.78 6.85 84.31% 84.87% 0.00 0.00% 0.00% 0.78 10.06% 9.70% 0.44 5.63% 5.43%
2009-03-31 2.09 1.97 1.70 80.34% 81.51% 0.00 0.00% 0.00% 0.17 8.61% 8.09% 0.22 11.05% 10.40%
2008-12-31 1.69 1.60 0.75 41.24% 44.59% 0.48 29.93% 28.23% 0.45 28.44% 26.82% 0.01 0.39% 0.36%