华商动态阿尔法混合

(630005)公募混合型
+添加自选
1.3710 -1.51%-0.0207
单位净值 [2024-04-23]
1.8110
累计净值 [2024-04-23]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.44%
  • 最近一季：10.39%
  • 最近半年：5.95%
  • 今年以来：4.02%
  • 最近一年：-14.37%
  • 最近两年：-13.12%
  • 最近三年：-26.92%
  • 成立以来：90.82%
  • 成立日期：2009-11-24
  • 基金经理：邓默
  • 产品类型：契约型开放式
  • 最新份额：2.17亿
  • 申购状态：可以申购
  • 最新规模：2.92亿元
  • 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 2.92 2.86 2.03 69.12% 69.73% 0.56 19.42% 19.04% 0.24 8.30% 8.13% 0.09 3.16% 3.10%
2023-09-30 2.98 2.95 1.98 66.11% 66.40% 0.55 18.70% 18.54% 0.44 14.92% 14.79% 0.01 0.27% 0.27%
2023-06-30 3.32 3.28 2.18 65.21% 65.64% 0.56 17.11% 16.90% 0.54 16.33% 16.12% 0.04 1.35% 1.34%
2023-03-31 3.63 3.51 2.47 66.84% 67.95% 0.78 22.28% 21.53% 0.38 10.81% 10.45% 0.00 0.07% 0.07%
2022-12-31 3.41 3.36 2.32 67.69% 68.17% 0.78 23.19% 22.84% 0.29 8.63% 8.50% 0.02 0.49% 0.49%
2022-09-30 3.58 3.54 2.39 66.35% 66.70% 0.78 22.15% 21.92% 0.28 8.04% 7.96% 0.12 3.46% 3.42%
2022-06-30 3.89 3.86 2.69 69.09% 69.32% 0.78 20.27% 20.12% 0.39 10.07% 10.00% 0.02 0.57% 0.56%
2022-03-31 3.91 3.83 2.38 62.31% 61.03% 0.79 20.60% 20.17% 1.27 33.08% 32.40% 0.16 4.18% 4.09%
2021-12-31 4.84 4.80 3.38 70.47% 0.70% 0.80 16.58% 0.16% 0.55 26.23% 0.11% 0.09 1.95% 0.02%
2021-09-30 4.82 4.72 3.47 73.51% 71.88% 0.80 16.90% 16.52% 1.23 26.04% 25.46% 0.02 0.32% 0.31%
2021-06-30 5.21 5.17 3.86 73.81% 0.74% 0.96 18.52% 0.18% 0.31 6.68% 0.06% 0.05 0.99% 0.01%
2021-03-31 4.59 4.55 3.20 69.52% 69.74% 0.96 21.06% 20.90% 0.36 7.87% 7.82% 0.07 1.55% 1.54%
2020-12-31 6.18 6.05 4.60 73.82% 74.38% 0.96 15.92% 15.58% 0.51 8.51% 8.33% 0.11 1.75% 1.71%
2020-09-30 6.09 5.96 4.57 74.59% 75.10% 1.04 17.37% 17.02% 0.44 7.42% 7.27% 0.04 0.62% 0.61%
2020-06-30 6.42 6.35 4.77 73.86% 74.17% 0.96 15.05% 14.87% 0.53 8.33% 8.23% 0.18 2.76% 2.73%
2020-03-31 5.71 5.60 4.02 69.81% 70.38% 0.94 16.85% 16.54% 0.59 10.54% 10.34% 0.16 2.80% 2.74%
2019-12-31 7.45 5.91 4.34 47.35% 58.26% 0.93 15.78% 12.51% 1.96 33.14% 26.27% 0.22 3.73% 2.96%
2019-09-30 9.40 9.37 6.88 73.09% 73.18% 1.61 17.23% 17.17% 0.86 9.23% 9.20% 0.04 0.45% 0.45%
2019-06-30 10.53 10.50 7.08 67.08% 67.18% 2.11 20.08% 20.02% 0.92 8.75% 8.72% 0.43 4.09% 4.08%
2019-03-31 13.62 13.26 4.69 32.61% 34.41% 2.11 15.94% 15.51% 6.79 51.20% 49.84% 0.03 0.25% 0.24%
2018-12-31 7.50 6.47 2.61 24.35% 34.76% 2.16 33.34% 28.75% 1.70 26.31% 22.69% 0.03 0.53% 0.46%
2018-09-30 9.12 9.08 5.07 55.42% 55.59% 2.14 23.51% 23.42% 1.88 20.68% 20.60% 0.04 0.39% 0.39%
2018-06-30 10.45 10.29 5.77 54.49% 55.18% 2.13 20.69% 20.38% 1.02 9.92% 9.77% 0.03 0.33% 0.32%
2018-03-31 13.91 13.73 9.46 67.63% 68.02% 2.05 14.92% 14.74% 0.98 7.12% 7.03% 0.22 1.59% 1.58%
2017-12-31 14.19 14.16 10.41 73.50% 73.31% 2.12 15.01% 14.97% 0.81 5.75% 5.73% 0.85 5.74% 5.99%
2017-09-30 14.71 14.67 11.57 78.60% 78.67% 2.33 15.90% 15.85% 0.76 5.19% 5.17% 0.04 0.31% 0.31%
2017-06-30 15.29 15.25 12.17 79.50% 79.55% 2.31 15.12% 15.08% 0.79 5.17% 5.15% 0.03 0.21% 0.22%
2017-03-31 22.51 22.18 17.70 78.31% 78.63% 3.53 15.90% 15.67% 1.02 4.62% 4.55% 0.26 1.17% 1.15%
2016-12-31 19.16 19.01 14.90 77.57% 77.75% 3.06 16.07% 15.94% 1.15 6.04% 5.99% 0.06 0.32% 0.32%
2016-09-30 20.54 20.48 15.90 77.36% 77.42% 3.10 15.12% 15.08% 1.49 7.30% 7.28% 0.05 0.22% 0.22%
2016-06-30 17.06 16.98 13.43 78.62% 78.72% 2.56 15.07% 15.00% 0.97 5.71% 5.68% 0.10 0.60% 0.60%
2016-03-31 15.00 14.95 11.86 79.03% 79.10% 2.33 15.58% 15.53% 0.76 5.07% 5.05% 0.05 0.32% 0.32%
2015-12-31 23.65 23.58 18.80 79.41% 79.47% 3.75 15.91% 15.86% 0.85 3.62% 3.61% 0.25 1.06% 1.06%
2015-09-30 18.94 18.62 14.66 76.99% 77.39% 2.95 15.85% 15.57% 1.08 5.82% 5.72% 0.25 1.34% 1.32%
2015-06-30 29.66 27.72 21.73 71.41% 73.28% 4.10 14.79% 13.82% 2.89 10.42% 9.74% 0.94 3.38% 3.16%
2015-03-31 29.41 28.54 23.33 78.68% 79.31% 4.37 15.31% 14.86% 1.23 4.30% 4.17% 0.49 1.71% 1.66%
2014-12-31 26.27 25.60 19.40 73.17% 73.85% 4.11 16.05% 15.64% 2.70 10.55% 10.28% 0.06 0.23% 0.23%
2014-09-30 38.22 36.56 28.61 73.71% 74.86% 5.83 15.94% 15.24% 3.62 9.89% 9.46% 0.17 0.46% 0.44%
2014-06-30 23.27 23.15 17.79 76.33% 76.44% 3.42 14.77% 14.70% 1.22 5.26% 5.24% 0.84 3.64% 3.62%
2014-03-31 23.45 22.83 17.73 74.95% 75.62% 3.58 15.66% 15.25% 1.84 8.06% 7.84% 0.30 1.33% 1.29%
2013-12-31 30.71 30.44 23.68 76.92% 77.11% 4.58 15.06% 14.93% 2.29 7.51% 7.45% 0.16 0.51% 0.51%
2013-09-30 36.56 36.13 27.96 76.19% 76.47% 5.40 14.94% 14.76% 2.93 8.12% 8.02% 0.27 0.75% 0.75%
2013-06-30 29.15 28.97 22.47 76.91% 77.06% 4.45 15.36% 15.26% 2.21 7.62% 7.57% 0.03 0.11% 0.11%
2013-03-31 29.28 29.10 22.66 77.23% 77.37% 4.61 15.85% 15.75% 1.88 6.46% 6.42% 0.13 0.46% 0.46%
2012-12-31 28.80 28.32 21.57 74.50% 74.91% 4.28 15.11% 14.86% 2.92 10.29% 10.12% 0.03 0.10% 0.11%
2012-09-30 28.15 28.06 21.95 77.89% 77.96% 4.40 15.67% 15.62% 1.75 6.24% 6.22% 0.06 0.20% 0.20%
2012-06-30 31.27 31.05 23.92 76.33% 76.50% 4.88 15.73% 15.62% 2.42 7.81% 7.75% 0.04 0.13% 0.13%
2012-03-31 30.90 30.78 23.94 77.40% 77.48% 4.95 16.08% 16.02% 1.78 5.77% 5.75% 0.23 0.75% 0.75%
2011-12-31 33.31 33.04 25.63 76.77% 76.96% 5.25 15.90% 15.77% 2.09 6.33% 6.28% 0.33 1.00% 0.99%
2011-09-30 34.79 34.62 26.75 76.78% 76.90% 5.50 15.88% 15.79% 2.45 7.06% 7.03% 0.10 0.28% 0.28%
2011-06-30 38.97 38.85 29.40 75.36% 75.43% 5.93 15.26% 15.21% 3.50 9.01% 8.98% 0.14 0.37% 0.38%
2011-03-31 42.99 42.48 32.97 76.41% 76.69% 6.79 16.00% 15.81% 2.58 6.07% 6.00% 0.64 1.52% 1.50%
2010-12-31 46.94 45.69 32.16 67.64% 68.51% 6.96 15.23% 14.83% 6.03 13.21% 12.85% 1.79 3.92% 3.81%
2010-09-30 22.10 19.53 14.60 61.61% 66.08% 3.29 16.84% 14.88% 3.78 19.37% 17.12% 0.43 2.18% 1.92%
2010-06-30 22.77 22.68 16.90 74.12% 74.22% 3.92 17.29% 17.23% 1.83 8.09% 8.05% 0.11 0.50% 0.50%
2010-03-31 20.53 20.41 16.22 78.88% 78.99% 1.21 5.91% 5.88% 3.05 14.96% 14.88% 0.05 0.25% 0.25%
2009-12-31 0.00 22.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%