华商盛世成长混合

(630002)公募混合型
3.8671 0.72%+0.0277
单位净值 [2021-04-16]
5.5221
累计净值 [2021-04-16]
       
净值估算 [2021-04-16   ]
  • 最近一月:-2.38%
  • 最近一季:-3.40%
  • 最近半年:9.89%
  • 今年以来:-0.02%
  • 最近一年:43.28%
  • 最近两年:47.85%
  • 最近三年:45.73%
  • 成立以来:517.02%
  • 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:6.23亿
  • 申购状态:可以申购
  • 最新规模:24.64亿元
  • 投资风格:激进配置型
  • 管理公司:华商基金管理有限公司
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(%)
2020-12-31 24.64 23.93 22.23 92.88% 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 93.29% 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 93.47% 0.93% 0.01 0.03% 0.00% 1.63 7.02% 0.07% 0.11 0.48% 0.00%
2020-03-31 24.37 24.29 22.49 92.59% 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 90.71% 0.89% 0.01 0.02% 0.00% 3.48 10.70% 0.10% 0.03 0.00% 0.00%
2019-09-30 31.33 31.16 22.69 72.81% 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 70.48% 0.70% 0.01 0.02% 0.00% 8.63 29.85% 0.30% 0.02 0.05% 0.00%
2019-03-31 28.57 28.05 19.27 68.69% 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% 4.11 18.22% 18.16% 1.52 6.47% 6.45%
2018-09-30 26.69 26.42 21.18 80.17% 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 69.19% 68.38% 0.01 0.02% 0.02% 8.45 30.43% 30.07% 0.43 1.55% 1.53%
2018-03-31 28.92 28.81 23.17 80.40% 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 75.97% 75.46% 0.09 0.34% 4.59% 5.17 18.61% 18.49% 0.41 1.47% 1.46%
2017-09-30 31.52 31.30 25.54 81.59% 81.01% 1.01 0.03% 3.20% 4.92 15.72% 15.61% 0.06 0.18% 0.18%
2017-06-30 31.33 31.08 19.50 62.75% 62.25% 6.61 0.03% 21.10% 5.21 16.77% 16.63% 0.01 0.03% 0.03%
2017-03-31 32.07 31.63 20.31 64.23% 63.34% 7.01 0.03% 21.86% 4.42 13.98% 13.79% 0.32 1.03% 1.01%
2016-12-31 33.08 32.96 26.05 79.02% 78.74% 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 82.33% 80.40% 0.00 0.00% 0.00% 9.02 20.03% 19.56% 0.02 0.03% 0.03%
2016-06-30 52.38 52.08 41.96 80.57% 80.11% 0.00 0.00% 0.00% 10.39 19.96% 19.84% 0.02 0.05% 0.05%
2016-03-31 59.70 59.94 45.86 0.77% 0.77% 0.00 0.00% 0.00% 9.04 0.15% 0.15% 5.04 0.08% 0.08%
2015-12-31 72.97 73.78 64.86 0.89% 0.88% 0.00 0.00% 0.00% 8.41 0.12% 0.11% 0.51 0.01% 0.01%
2015-09-30 57.88 57.88 53.21 0.92% 0.91% 0.00 0.00% 0.00% 4.51 0.08% 0.08% 0.44 0.01% 0.01%
2015-06-30 85.50 92.15 78.51 0.92% 0.85% 0.00 0.00% 0.00% 11.22 0.13% 0.12% 2.41 0.03% 0.03%
2015-03-31 70.71 72.41 64.66 0.91% 0.89% 0.00 0.00% 0.00% 7.20 0.10% 0.10% 0.56 0.01% 0.01%
2014-12-31 43.70 44.29 40.61 0.93% 0.92% 0.00 0.00% 0.00% 3.49 0.08% 0.08% 0.18 0.00% 0.00%
2014-09-30 54.06 54.73 49.10 0.91% 0.90% 0.00 0.00% 0.00% 4.47 0.08% 0.08% 1.16 0.02% 0.02%
2014-06-30 55.75 56.02 51.59 0.93% 0.92% 0.00 0.00% 0.00% 4.16 0.07% 0.07% 0.27 0.00% 0.00%
2014-03-31 53.28 54.15 49.13 0.92% 0.91% 0.00 0.00% 0.00% 4.97 0.09% 0.09% 0.05 0.00% 0.00%
2013-12-31 62.28 62.66 57.89 0.93% 0.92% 0.00 0.00% 0.00% 4.46 0.07% 0.07% 0.31 0.01% 0.01%
2013-09-30 70.82 71.23 64.61 0.91% 0.91% 0.00 0.00% 0.00% 4.59 0.06% 0.06% 2.02 0.03% 0.03%
2013-06-30 66.02 66.52 58.69 0.89% 0.88% 0.00 0.00% 0.00% 7.39 0.11% 0.11% 0.44 0.01% 0.01%
2013-03-31 68.03 68.35 57.43 0.84% 0.84% 0.00 0.00% 0.00% 9.57 0.14% 0.14% 1.35 0.02% 0.02%
2012-12-31 66.61 67.91 47.65 0.72% 0.70% 0.00 0.00% 0.00% 15.38 0.23% 0.23% 0.38 0.01% 0.01%
2012-09-30 68.97 69.31 62.50 0.91% 0.90% 0.00 0.00% 0.00% 6.72 0.10% 0.10% 0.10 0.00% 0.00%
2012-06-30 74.55 75.09 63.03 0.85% 0.84% 0.02 0.00% 0.00% 11.92 0.16% 0.16% 0.12 0.00% 0.00%
2012-03-31 77.14 77.67 62.54 0.81% 0.81% 2.04 0.03% 0.03% 14.81 0.19% 0.19% 0.31 0.00% 0.00%
2011-12-31 79.10 83.75 56.69 0.72% 0.68% 4.04 0.05% 0.05% 20.74 0.26% 0.25% 0.32 0.00% 0.00%
2011-09-30 90.76 92.89 68.74 0.76% 0.74% 1.99 0.02% 0.02% 22.17 0.24% 0.24% 0.18 0.00% 0.00%
2011-06-30 107.39 107.79 88.36 0.82% 0.82% 1.99 0.02% 0.02% 9.46 0.09% 0.09% 4.98 0.05% 0.05%
2011-03-31 114.40 115.44 101.25 0.89% 0.88% 0.04 0.00% 0.00% 13.19 0.12% 0.11% 0.96 0.01% 0.01%
2010-12-31 126.45 127.01 109.96 0.87% 0.87% 3.00 0.02% 0.02% 14.41 0.11% 0.11% 2.59 0.02% 0.02%
2010-09-30 86.38 87.56 68.59 0.79% 0.78% 6.05 0.07% 0.07% 15.81 0.18% 0.18% 2.75 0.03% 0.03%
2010-06-30 72.75 73.85 50.37 0.69% 0.68% 8.22 0.11% 0.11% 19.33 0.27% 0.26% 1.47 0.02% 0.02%
2010-03-31 35.60 37.10 30.33 0.85% 0.82% 1.05 0.03% 0.03% 5.02 0.14% 0.14% 1.75 0.05% 0.05%
2009-12-31 21.33 22.32 18.54 0.87% 0.83% 0.50 0.02% 0.02% 1.54 0.07% 0.07% 2.24 0.10% 0.10%
2009-09-30 15.56 16.29 13.06 0.84% 0.80% 0.01 0.00% 0.00% 2.96 0.19% 0.18% 0.26 0.02% 0.02%
2009-06-30 7.78 8.07 6.85 0.88% 0.85% 0.00 0.00% 0.00% 0.78 0.10% 0.10% 0.44 0.06% 0.05%
2009-03-31 1.97 2.09 1.70 0.87% 0.82% 0.00 0.00% 0.00% 0.17 0.09% 0.08% 0.22 0.11% 0.10%
2008-12-31 1.60 1.69 0.75 0.47% 0.45% 0.48 0.30% 0.28% 0.74 0.46% 0.44% 0.01 0.00% 0.00%