基金经理：张媛
| 单位净值:1.5384 | 净值增长率:1.08% | 累计净值:2.1884 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.98亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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英大国企改革(001678)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 |
| 2024/3/31 | 1,052,160,000 | - | 1,189,970,000 | 1,179,340,000 | 89% |
| 2023/12/31 | 1,370,700,000 | - | 1,504,470,000 | 1,492,040,000 | 92% |
| 2023/9/30 | 1,922,220,000 | - | 2,060,650,000 | 2,052,110,000 | 94% |
| 2023/6/30 | 2,240,400,000 | - | 2,489,980,000 | 2,476,100,000 | 90% |
| 2023/3/31 | 3,223,590,000 | - | 3,595,030,000 | 3,468,910,000 | 93% |
| 2022/12/31 | 387,359,000 | - | 430,951,000 | 420,152,000 | 92% |
| 2022/9/30 | 144,192,000 | - | 157,078,000 | 154,553,000 | 93% |
| 2022/6/30 | 74,558,800 | - | 81,142,600 | 80,896,700 | 92% |
| 2022/3/31 | 67,984,000 | - | 73,365,300 | 73,025,100 | 93% |
| 2021/12/31 | 65,528,600 | - | 70,962,600 | 70,545,000 | 93% |
| 2021/9/30 | 79,947,700 | - | 96,400,300 | 86,441,200 | 92% |
| 2021/6/30 | 58,621,000 | - | 69,092,500 | 66,304,200 | 88% |
| 2021/3/31 | 57,885,600 | - | 67,176,200 | 66,911,400 | 87% |
| 2020/12/31 | 60,803,700 | - | 67,114,100 | 66,817,500 | 91% |
| 2020/9/30 | 25,089,500 | - | 86,967,000 | 68,838,800 | 36% |
| 2020/6/30 | 76,757,900 | - | 84,763,800 | 84,430,700 | 91% |
| 2020/3/31 | 76,041,500 | - | 81,753,000 | 81,468,200 | 93% |
| 2019/12/31 | 3,239,860 | - | 3,938,220 | 3,843,470 | 84% |
| 2019/9/30 | 4,263,240 | - | 4,781,700 | 4,562,360 | 93% |
| 2019/6/30 | 9,051,430 | - | 14,334,200 | 11,717,700 | 77% |
| 2019/3/31 | 0 | - | 102,679,000 | 66,611,400 | 0% |
| 2018/12/31 | - | - | - | 36,427,100 | -% |
*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。