基金经理：李思佳
| 单位净值:2.3350 | 净值增长率:0.91% | 累计净值:2.3350 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.04亿元 | 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
中银战略新兴产业股票A(001677)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 177,609,000 | 12,640,000 | 205,835,000 | 204,264,000 | 87% |
| 2023/12/31 | 184,468,000 | 14,229,400 | 208,584,000 | 206,805,000 | 89% |
| 2023/9/30 | 201,762,000 | 14,082,000 | 226,285,000 | 225,412,000 | 90% |
| 2023/6/30 | 214,264,000 | 4,178,170 | 260,194,000 | 258,046,000 | 83% |
| 2023/3/31 | 216,049,000 | 4,225,010 | 267,365,000 | 263,794,000 | 82% |
| 2022/12/31 | 290,635,000 | 23,427,700 | 335,140,000 | 334,166,000 | 87% |
| 2022/9/30 | 300,640,000 | 23,012,600 | 368,632,000 | 366,756,000 | 82% |
| 2022/6/30 | 349,619,000 | 21,322,900 | 409,181,000 | 406,918,000 | 86% |
| 2022/3/31 | 313,747,000 | 22,398,500 | 380,293,000 | 379,322,000 | 83% |
| 2021/12/31 | 414,282,000 | 28,365,000 | 478,714,000 | 472,723,000 | 88% |
| 2021/9/30 | 426,775,000 | 28,380,600 | 525,420,000 | 522,066,000 | 82% |
| 2021/6/30 | 395,423,000 | 23,701,100 | 472,786,000 | 465,596,000 | 85% |
| 2021/3/31 | 297,017,000 | 20,680,100 | 339,688,000 | 334,836,000 | 89% |
| 2020/12/31 | 354,201,000 | 21,813,800 | 387,744,000 | 384,409,000 | 92% |
| 2020/9/30 | 386,372,000 | 25,129,900 | 430,014,000 | 424,315,000 | 91% |
| 2020/6/30 | 270,980,000 | 14,634,500 | 294,665,000 | 290,435,000 | 93% |
| 2020/3/31 | 197,841,000 | 14,680,400 | 221,985,000 | 221,060,000 | 90% |
| 2019/12/31 | 253,558,000 | 16,695,500 | 293,055,000 | 291,723,000 | 87% |
| 2019/9/30 | 239,744,000 | 15,896,800 | 271,153,000 | 269,568,000 | 89% |
| 2019/6/30 | 246,425,000 | - | 269,113,000 | 267,893,000 | 92% |
| 2019/3/31 | 221,462,000 | 9,952,340 | 247,946,000 | 242,068,000 | 91% |
| 2018/12/31 | 161,201,000 | - | 202,501,000 | 200,030,000 | 81% |
| 2018/9/30 | 185,371,000 | - | 229,640,000 | 228,764,000 | 81% |
| 2018/6/30 | 190,877,000 | - | 239,210,000 | 237,402,000 | 80% |
| 2018/3/31 | 191,352,000 | - | 225,407,000 | 224,029,000 | 85% |
| 2017/12/31 | 150,829,000 | - | 184,664,000 | 183,771,000 | 82% |
| 2017/9/30 | 104,996,000 | - | 128,932,000 | 128,023,000 | 82% |
| 2017/6/30 | 101,741,000 | - | 117,274,000 | 113,241,000 | 90% |
| 2017/3/31 | 92,646,400 | 902,000 | 112,143,000 | 111,307,000 | 83% |
| 2016/12/31 | 105,355,000 | - | 123,523,000 | 120,478,000 | 87% |
| 2016/9/30 | 131,645,000 | - | 154,015,000 | 147,810,000 | 89% |
| 2016/6/30 | 162,687,000 | - | 203,131,000 | 202,124,000 | 80% |
| 2016/3/31 | 9,572,800 | - | 214,595,000 | 214,001,000 | 4% |
| 2015/12/31 | - | - | - | 243,196,000 | -% |
*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。