华商上游产业股票C
(018023)公募股票型
3.4470
2.67%+0.0919
单位净值 [2025-09-30]
3.4470
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.62%
- 最近一季：35.31%
- 最近半年：44.44%
- 今年以来：52.96%
- 最近一年：34.18%
- 最近两年：58.94%
- 最近三年：---
- 成立以来：244.70%
- 成立日期：2023-03-03
- 基金经理：张文龙
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：4.11亿元
- 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 | 4.11 | 3.98 | 3.27 | 81.98% | 79.52% | 0.00 | 0.00% | 0.00% | 0.51 | 12.77% | 12.38% | 0.33 | 5.25% | 8.10% |
| 2025-03-31 | 6.67 | 5.62 | 5.18 | 73.40% | 77.59% | 0.00 | 0.00% | 0.00% | 1.38 | 24.55% | 20.68% | 0.12 | 2.05% | 1.73% |
| 2024-12-31 | 4.40 | 4.38 | 3.80 | 86.29% | 86.36% | 0.00 | 0.00% | 0.00% | 0.60 | 13.64% | 13.57% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 6.06 | 5.90 | 5.24 | 86.23% | 86.58% | 0.00 | 0.00% | 0.00% | 0.76 | 12.89% | 12.56% | 0.05 | 0.88% | 0.86% |
| 2024-06-30 | 5.77 | 5.72 | 5.25 | 90.88% | 90.94% | 0.00 | 0.00% | 0.00% | 0.50 | 8.69% | 8.63% | 0.02 | 0.43% | 0.43% |
| 2024-03-31 | 5.04 | 5.02 | 4.31 | 85.55% | 85.60% | 0.00 | 0.00% | 0.00% | 0.72 | 14.39% | 14.34% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 5.04 | 5.02 | 4.31 | 85.55% | 85.60% | 0.00 | 0.00% | 0.00% | 0.72 | 14.39% | 14.34% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.62 | 2.48 | 2.04 | 76.96% | 78.16% | 0.00 | 0.00% | 0.00% | 0.32 | 12.78% | 12.12% | 0.25 | 10.26% | 9.72% |
| 2023-09-30 | 2.04 | 2.00 | 1.77 | 86.83% | 87.03% | 0.00 | 0.00% | 0.00% | 0.26 | 13.02% | 12.82% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.82 | 0.82 | 0.73 | 88.54% | 88.59% | 0.00 | 0.00% | 0.00% | 0.09 | 11.38% | 11.33% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.69 | 0.67 | 0.60 | 87.78% | 88.02% | 0.00 | 0.00% | 0.00% | 0.07 | 10.13% | 9.93% | 0.01 | 2.09% | 2.05% |
| 2023-03-30 | 0.69 | 0.67 | 0.60 | 87.78% | 88.02% | 0.00 | 0.00% | 0.00% | 0.07 | 10.13% | 9.93% | 0.01 | 2.09% | 2.05% |