基金经理：
| 单位净值:1.1578 | 净值增长率:1.23% | 累计净值:1.1578 | 截止日期:2020/9/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中等风险 | 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
国都智能制造混合(004935)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 |
| 2020/6/30 | 10,311,500 | 651,207 | 13,092,800 | 12,990,500 | 79% |
| 2020/3/31 | 8,879,150 | 1,169,800 | 13,071,900 | 12,456,500 | 71% |
| 2019/12/31 | 92,267,100 | 14,773,400 | 119,827,000 | 116,581,000 | 79% |
| 2019/9/30 | 79,686,000 | 12,234,800 | 101,504,000 | 101,313,000 | 79% |
| 2019/6/30 | 75,261,800 | 6,257,540 | 95,015,300 | 94,845,800 | 79% |
| 2019/3/31 | 8,466,520 | 641,716 | 13,075,100 | 10,931,300 | 77% |
| 2018/12/31 | 4,958,260 | - | 10,973,800 | 10,586,000 | 47% |
| 2018/9/30 | 8,959,380 | - | 12,427,000 | 12,062,600 | 74% |
| 2018/6/30 | 10,895,700 | - | 14,386,500 | 13,993,000 | 78% |
| 2018/3/31 | 7,081,170 | - | 17,031,300 | 16,214,000 | 44% |
| 2017/12/31 | 17,874,800 | - | 23,435,100 | 23,153,900 | 77% |
*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。