基金经理：余懿
| 单位净值:1.5560 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:1.8290 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商乐享互联灵活配置混合A(001959)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 1,460,330,000 | - | 1,679,280,000 | 1,599,090,000 | 91% |
| 2023/12/31 | 1,886,850,000 | - | 2,093,040,000 | 2,085,200,000 | 90% |
| 2023/9/30 | 1,666,630,000 | - | 1,923,770,000 | 1,836,010,000 | 91% |
| 2023/6/30 | 2,256,890,000 | - | 2,545,230,000 | 2,459,970,000 | 92% |
| 2023/3/31 | 3,302,570,000 | - | 3,698,810,000 | 3,637,640,000 | 91% |
| 2022/12/31 | 859,557,000 | - | 1,000,630,000 | 971,007,000 | 89% |
| 2022/9/30 | 532,132,000 | - | 587,514,000 | 570,455,000 | 93% |
| 2022/6/30 | 552,663,000 | - | 605,892,000 | 603,938,000 | 92% |
| 2022/3/31 | 331,955,000 | - | 375,486,000 | 373,668,000 | 89% |
| 2021/12/31 | 298,297,000 | 848,000 | 351,303,000 | 348,270,000 | 86% |
| 2021/9/30 | 449,169,000 | - | 506,319,000 | 499,992,000 | 90% |
| 2021/6/30 | 389,326,000 | 1,998,000 | 433,325,000 | 425,185,000 | 92% |
| 2021/3/31 | 390,651,000 | 998,600 | 420,316,000 | 418,752,000 | 93% |
| 2020/12/31 | 398,802,000 | - | 455,006,000 | 445,712,000 | 89% |
| 2020/9/30 | 308,331,000 | - | 336,118,000 | 332,831,000 | 93% |
| 2020/6/30 | 304,256,000 | - | 330,677,000 | 324,636,000 | 94% |
| 2020/3/31 | 260,483,000 | - | 294,276,000 | 287,943,000 | 90% |
| 2019/12/31 | 196,559,000 | - | 217,655,000 | 213,803,000 | 92% |
| 2019/9/30 | 134,055,000 | - | 172,804,000 | 171,802,000 | 78% |
| 2019/6/30 | 105,019,000 | - | 137,706,000 | 137,099,000 | 77% |
| 2019/3/31 | 104,971,000 | - | 158,290,000 | 144,071,000 | 73% |
| 2018/12/31 | 77,964,300 | - | 95,237,800 | 93,977,100 | 83% |
| 2018/9/30 | 96,598,400 | - | 111,492,000 | 108,784,000 | 89% |
| 2018/6/30 | 106,931,000 | - | 127,129,000 | 126,402,000 | 85% |
| 2018/3/31 | 133,609,000 | - | 146,403,000 | 142,523,000 | 94% |
| 2017/12/31 | 192,668,000 | - | 213,187,000 | 208,496,000 | 92% |
| 2017/9/30 | 213,346,000 | - | 229,849,000 | 227,578,000 | 94% |
| 2017/6/30 | 214,505,000 | - | 253,496,000 | 251,637,000 | 85% |
| 2017/3/31 | 281,897,000 | - | 344,649,000 | 343,146,000 | 82% |
| 2016/12/31 | 235,911,000 | - | 294,257,000 | 289,461,000 | 82% |
| 2016/9/30 | 280,968,000 | - | 311,899,000 | 310,483,000 | 90% |
| 2016/6/30 | 243,906,000 | - | 308,197,000 | 305,488,000 | 80% |
| 2016/3/31 | 229,590,000 | - | 276,626,000 | 271,651,000 | 85% |
| 2015/12/31 | - | - | - | 340,743,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。