基金经理：
| 单位净值:1.1230 | 净值增长率:-7.34% | 净值增长率:-7.34% | 累计净值:1.1230 | 截止日期:2021/5/26 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 风险等级:高风险 | 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
中银互联网+股票(001663)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 |
| 2021/3/31 | 35,271,500 | 2,747,350 | 44,098,500 | 42,997,600 | 82% |
| 2020/12/31 | 47,450,000 | 3,494,930 | 56,917,400 | 55,618,500 | 85% |
| 2020/9/30 | 56,940,300 | 4,283,360 | 63,708,900 | 63,349,500 | 90% |
| 2020/6/30 | 70,929,000 | 4,784,980 | 81,923,400 | 79,533,100 | 89% |
| 2020/3/31 | 64,234,100 | 5,086,270 | 75,487,900 | 74,252,200 | 87% |
| 2019/12/31 | 122,835,000 | 7,912,630 | 140,197,000 | 138,697,000 | 89% |
| 2019/9/30 | 108,068,000 | 7,922,860 | 129,618,000 | 129,165,000 | 84% |
| 2019/6/30 | 71,418,200 | 118,798 | 80,778,000 | 80,242,900 | 89% |
| 2019/3/31 | 63,486,100 | 499,686 | 79,522,400 | 79,016,700 | 80% |
| 2018/12/31 | 55,610,300 | 409,354 | 69,084,600 | 68,426,600 | 81% |
| 2018/9/30 | 66,465,100 | 407,561 | 83,598,000 | 79,175,100 | 84% |
| 2018/6/30 | 69,533,400 | 408,622 | 84,322,600 | 83,704,100 | 83% |
| 2018/3/31 | 80,006,100 | 442,828 | 99,288,500 | 98,022,300 | 82% |
| 2017/12/31 | 98,852,300 | 447,450 | 118,263,000 | 114,667,000 | 86% |
| 2017/9/30 | 97,723,900 | - | 106,267,000 | 105,475,000 | 93% |
| 2017/6/30 | 89,937,500 | - | 112,407,000 | 109,608,000 | 82% |
| 2017/3/31 | 89,673,500 | - | 112,667,000 | 112,034,000 | 80% |
| 2016/12/31 | 90,102,000 | - | 109,519,000 | 108,097,000 | 83% |
| 2016/9/30 | 100,874,000 | - | 124,930,000 | 124,141,000 | 81% |
| 2016/6/30 | 103,307,000 | - | 128,984,000 | 126,006,000 | 82% |
| 2016/3/31 | 98,578,400 | - | 122,091,000 | 121,564,000 | 81% |
| 2015/12/31 | 127,814,000 | - | 147,604,000 | 146,147,000 | 87% |
*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。