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天天基金网 > 基金档案 > 华商大盘量化精选混合

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单位净值（04-25）： 2.0120 ( 0.30% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2013-04-09 基金经理：艾定飞类型：混合型-灵活管理人：华商基金资产规模： 2.01亿元（截止至：2024-03-31）

资产配置

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截至2024-03-31，华商大盘量化精选混合净资产规模2.01亿元，比上一期（2023-12-31）减少了4.09%，股票配置占比上期增加2.89%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	93.78%	---	6.61%	2.01
2023-12-31	90.89%	---	9.33%	2.09
2023-09-30	93.86%	---	6.56%	2.24
2023-06-30	94.11%	---	6.26%	2.45
2023-03-31	93.68%	---	6.51%	2.56
2022-12-31	89.21%	---	10.69%	2.48
2022-09-30	91.58%	---	9.34%	2.68
2022-06-30	93.74%	---	7.42%	3.02
2022-03-31	93.02%	0.02%	7.95%	2.94
2021-12-31	93.35%	---	6.77%	3.66
2021-09-30	92.90%	---	7.12%	3.42
2021-06-30	90.55%	0.10%	7.88%	3.90
2021-03-31	90.22%	---	10.13%	3.48
2020-12-31	89.48%	---	9.58%	4.76
2020-09-30	89.90%	---	10.36%	4.66
2020-06-30	88.86%	2.13%	7.58%	5.15
2020-03-31	86.83%	2.36%	11.11%	4.58
2019-12-31	91.85%	---	8.90%	5.16
2019-09-30	91.46%	---	8.83%	4.95
2019-06-30	86.81%	---	12.25%	4.77
2019-03-31	11.40%	---	88.93%	5.45
2018-12-31	85.33%	---	14.78%	4.92
2018-09-30	88.52%	---	11.68%	5.58
2018-06-30	71.19%	---	21.68%	6.01
2018-03-31	84.29%	---	16.61%	7.03
2017-12-31	62.06%	---	7.81%	9.09
2017-09-30	48.28%	---	6.78%	10.56
2017-06-30	83.22%	---	16.75%	11.65
2017-03-31	77.38%	---	13.97%	12.29
2016-12-31	85.98%	---	14.37%	11.43
2016-09-30	91.18%	---	9.07%	13.23
2016-06-30	87.84%	---	11.27%	13.08
2016-03-31	88.57%	---	10.31%	13.17
2015-12-31	68.26%	---	33.57%	18.55
2015-09-30	91.80%	---	8.82%	18.86
2015-06-30	96.43%	---	9.71%	37.74
2015-03-31	83.78%	---	8.29%	38.82
2014-12-31	89.82%	---	10.20%	40.55
2014-09-30	87.79%	---	11.10%	17.33
2014-06-30	91.36%	---	10.37%	6.43
2014-03-31	93.27%	---	6.68%	5.71
2013-12-31	89.46%	---	10.86%	3.83
2013-09-30	89.86%	---	7.10%	2.49
2013-06-30	78.69%	---	28.37%	2.38