华商策略精选混合
(630008)公募混合型
2.2250
0.72%+0.0161
单位净值 [2025-09-22]
2.7550
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.80%
- 最近一季：31.97%
- 最近半年：27.29%
- 今年以来：38.11%
- 最近一年：63.00%
- 最近两年：24.23%
- 最近三年：20.86%
- 成立以来：253.80%
- 成立日期：2010-11-09
- 基金经理：王毅文
- 产品类型：契约型开放式
- 最新份额：3.12亿
- 申购状态：可以申购
- 最新规模：5.55亿元
- 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(%) | |||
| 2025-12-31 | 6.44 | 6.39 | 4.90 | 75.77% | 75.96% | 1.02 | 15.89% | 15.76% | 0.53 | 8.29% | 8.23% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 5.55 | 5.50 | 4.16 | 74.64% | 74.87% | 0.86 | 15.70% | 15.55% | 0.53 | 9.66% | 9.57% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.93 | 6.87 | 5.18 | 74.63% | 74.82% | 1.11 | 16.20% | 16.08% | 0.63 | 9.16% | 9.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.79 | 10.72 | 8.23 | 76.11% | 76.28% | 1.71 | 15.91% | 15.80% | 0.85 | 7.97% | 7.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.81 | 14.76 | 11.17 | 75.32% | 75.42% | 2.33 | 15.77% | 15.71% | 1.29 | 8.74% | 8.70% | 0.03 | 0.17% | 0.17% |
| 2023-06-30 | 14.36 | 14.29 | 10.54 | 73.34% | 73.44% | 2.24 | 15.65% | 15.59% | 1.57 | 10.96% | 10.92% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 7.52 | 7.47 | 5.72 | 75.83% | 76.00% | 1.21 | 16.15% | 16.03% | 0.60 | 7.99% | 7.93% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 5.21 | 5.15 | 4.05 | 77.47% | 77.72% | 0.80 | 15.46% | 15.28% | 0.35 | 6.82% | 6.75% | 0.01 | 0.25% | 0.25% |
| 2021-12-31 | 7.38 | 7.31 | 5.52 | 74.57% | 74.79% | 1.17 | 16.02% | 15.88% | 0.59 | 8.11% | 8.04% | 0.09 | 1.30% | 1.29% |
| 2021-06-30 | 6.87 | 6.77 | 5.24 | 75.90% | 76.28% | 1.08 | 15.98% | 15.72% | 0.52 | 7.71% | 7.59% | 0.03 | 0.41% | 0.41% |
| 2020-12-31 | 8.55 | 8.28 | 6.60 | 76.46% | 77.20% | 1.23 | 14.84% | 14.37% | 0.70 | 8.41% | 8.14% | 0.02 | 0.29% | 0.29% |
| 2020-06-30 | 8.30 | 8.21 | 6.02 | 72.27% | 72.57% | 1.53 | 18.69% | 18.49% | 0.68 | 8.30% | 8.21% | 0.06 | 0.74% | 0.73% |
| 2019-12-31 | 13.51 | 13.31 | 10.16 | 74.79% | 75.16% | 2.03 | 15.25% | 15.02% | 1.28 | 9.58% | 9.44% | 0.05 | 0.38% | 0.38% |
| 2019-06-30 | 24.76 | 24.65 | 13.92 | 56.00% | 56.20% | 5.04 | 20.46% | 20.37% | 5.71 | 23.17% | 23.06% | 0.09 | 0.37% | 0.37% |
| 2018-12-31 | 10.00 | 9.94 | 5.98 | 59.55% | 59.79% | 1.78 | 17.93% | 17.82% | 2.21 | 22.19% | 22.06% | 0.03 | 0.33% | 0.33% |
| 2018-06-30 | 7.43 | 7.34 | 5.52 | 73.95% | 74.26% | 1.22 | 16.56% | 16.36% | 0.66 | 9.02% | 8.91% | 0.03 | 0.47% | 0.47% |
| 2017-12-31 | 8.05 | 7.98 | 5.58 | 69.02% | 69.28% | 1.25 | 15.63% | 15.50% | 1.11 | 13.92% | 13.80% | 0.11 | 1.43% | 1.42% |
| 2017-06-30 | 8.90 | 8.82 | 6.54 | 73.26% | 73.49% | 1.62 | 18.41% | 18.25% | 0.69 | 7.81% | 7.74% | 0.05 | 0.52% | 0.52% |
| 2016-12-31 | 12.01 | 11.85 | 7.39 | 61.00% | 61.54% | 2.85 | 24.05% | 23.72% | 1.60 | 13.51% | 13.32% | 0.17 | 1.44% | 1.42% |
| 2016-06-30 | 13.29 | 13.17 | 8.04 | 60.14% | 60.48% | 2.41 | 18.28% | 18.12% | 2.78 | 21.10% | 20.92% | 0.06 | 0.48% | 0.48% |
| 2015-12-31 | 16.26 | 16.16 | 9.14 | 55.90% | 56.17% | 2.70 | 16.68% | 16.57% | 4.24 | 26.21% | 26.05% | 0.20 | 1.21% | 1.21% |
| 2015-06-30 | 26.28 | 25.35 | 19.39 | 72.81% | 73.77% | 4.13 | 16.30% | 15.72% | 1.89 | 7.45% | 7.19% | 0.87 | 3.44% | 3.32% |
| 2014-12-31 | 36.99 | 36.68 | 28.06 | 75.67% | 75.87% | 6.52 | 17.79% | 17.64% | 2.18 | 5.93% | 5.88% | 0.22 | 0.61% | 0.61% |
| 2014-06-30 | 53.60 | 53.06 | 40.10 | 74.55% | 74.81% | 7.84 | 14.77% | 14.62% | 5.53 | 10.43% | 10.32% | 0.13 | 0.25% | 0.25% |
| 2013-12-31 | 61.38 | 61.16 | 46.28 | 75.31% | 75.39% | 9.95 | 16.26% | 16.21% | 4.50 | 7.36% | 7.33% | 0.66 | 1.07% | 1.07% |
| 2013-06-30 | 58.49 | 58.20 | 42.96 | 73.33% | 73.45% | 9.49 | 16.30% | 16.22% | 5.62 | 9.66% | 9.61% | 0.41 | 0.71% | 0.72% |
| 2012-12-31 | 55.53 | 54.80 | 36.64 | 65.54% | 65.99% | 8.75 | 15.97% | 15.76% | 9.82 | 17.91% | 17.68% | 0.32 | 0.58% | 0.57% |
| 2012-06-30 | 62.76 | 62.37 | 44.66 | 70.97% | 71.16% | 10.00 | 16.03% | 15.93% | 7.86 | 12.61% | 12.53% | 0.24 | 0.39% | 0.38% |
| 2011-12-31 | 72.70 | 72.46 | 46.94 | 64.43% | 64.56% | 17.12 | 23.63% | 23.55% | 7.66 | 10.57% | 10.53% | 0.99 | 1.37% | 1.36% |
| 2011-06-30 | 100.21 | 99.87 | 72.16 | 71.91% | 72.01% | 16.05 | 16.07% | 16.01% | 4.19 | 4.20% | 4.18% | 2.79 | 2.79% | 2.79% |
| 2010-12-31 | 0.00 | 122.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |