基金经理：孔晓语
| 单位净值:0.7834 | 净值增长率:1.20% | 累计净值:0.7834 | 截止日期:2024/5/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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兴银研究精选股票A(008537)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 | 37,793,100 | 2,086,980 | 42,869,600 | 42,769,800 | 88% |
| 2023/12/31 | 39,142,200 | 54,002 | 46,766,900 | 46,603,200 | 84% |
| 2023/9/30 | 45,506,200 | - | 49,382,500 | 49,198,900 | 92% |
| 2023/6/30 | 47,079,800 | 2,865,620 | 55,050,500 | 52,043,300 | 90% |
| 2023/3/31 | 48,842,900 | 2,850,820 | 52,758,000 | 52,598,000 | 93% |
| 2022/12/31 | 46,855,600 | 3,038,800 | 51,800,300 | 51,608,900 | 91% |
| 2022/9/30 | 52,581,200 | 4,064,830 | 57,015,000 | 56,819,800 | 93% |
| 2022/6/30 | 66,384,000 | 4,073,480 | 72,634,300 | 72,326,800 | 92% |
| 2022/3/31 | 64,756,800 | 4,568,770 | 70,398,300 | 70,110,000 | 92% |
| 2021/12/31 | 84,947,400 | 5,501,100 | 91,490,400 | 90,912,500 | 93% |
| 2021/9/30 | 100,742,000 | 6,090,650 | 109,541,000 | 109,010,000 | 92% |
| 2021/6/30 | 143,803,000 | 9,534,550 | 164,496,000 | 162,748,000 | 88% |
| 2021/3/31 | 168,337,000 | 10,518,500 | 186,453,000 | 184,711,000 | 91% |
| 2020/12/31 | 344,415,000 | 20,053,000 | 378,490,000 | 372,604,000 | 92% |
| 2020/9/30 | 198,922,000 | - | 544,464,000 | 542,069,000 | 37% |
*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。