华商均衡30
(010656)公募混合型
0.9657
1.60%+0.0154
单位净值 [2025-09-30]
0.9657
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.50%
- 最近一季：29.57%
- 最近半年：34.35%
- 今年以来：41.91%
- 最近一年：35.35%
- 最近两年：22.10%
- 最近三年：-3.14%
- 成立以来：-3.42%
- 成立日期：2022-09-21
- 基金经理：陈恒
- 产品类型：契约型开放式
- 最新份额：1.77亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 1.33 | 1.32 | 1.22 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.10 | 7.64% | 7.62% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.35 | 1.34 | 1.24 | 91.98% | 91.99% | 0.00 | 0.00% | 0.00% | 0.11 | 8.01% | 8.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.37 | 1.36 | 1.26 | 91.95% | 92.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.74% | 7.68% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 1.55 | 1.55 | 1.44 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.10 | 6.48% | 6.46% | 0.02 | 0.99% | 0.99% |
| 2024-06-30 | 1.58 | 1.57 | 1.44 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.13 | 8.43% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.79 | 1.78 | 1.59 | 88.58% | 88.62% | 0.00 | 0.00% | 0.00% | 0.20 | 11.38% | 11.34% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.79 | 1.78 | 1.59 | 88.58% | 88.62% | 0.00 | 0.00% | 0.00% | 0.20 | 11.38% | 11.34% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.83 | 1.82 | 1.47 | 80.47% | 80.55% | 0.00 | 0.00% | 0.00% | 0.35 | 19.47% | 19.38% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 2.05 | 2.04 | 1.71 | 83.32% | 83.44% | 0.00 | 0.00% | 0.00% | 0.32 | 15.75% | 15.64% | 0.02 | 0.93% | 0.92% |
| 2023-06-30 | 2.51 | 2.49 | 2.14 | 85.27% | 85.37% | 0.00 | 0.00% | 0.00% | 0.29 | 11.66% | 11.58% | 0.08 | 3.07% | 3.05% |
| 2023-03-31 | 2.76 | 2.72 | 2.28 | 82.32% | 82.55% | 0.00 | 0.00% | 0.00% | 0.40 | 14.77% | 14.58% | 0.08 | 2.91% | 2.87% |
| 2023-03-30 | 2.76 | 2.72 | 2.28 | 82.32% | 82.55% | 0.00 | 0.00% | 0.00% | 0.40 | 14.77% | 14.58% | 0.08 | 2.91% | 2.87% |
| 2022-12-31 | 3.98 | 3.86 | 1.29 | 30.18% | 32.43% | 0.00 | 0.00% | 0.00% | 2.68 | 69.64% | 67.39% | 0.01 | 0.18% | 0.18% |