基金经理：唐能
| 单位净值:0.7849 | 净值增长率:-2.10% | 净值增长率:-2.10% | 累计净值:0.7849 | 截止日期:2024/5/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.48亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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银华科技创新混合(008671)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 | 139,734,000 | - | 154,465,000 | 152,419,000 | 92% |
| 2023/12/31 | 133,107,000 | - | 140,943,000 | 140,517,000 | 95% |
| 2023/9/30 | 139,889,000 | - | 150,898,000 | 150,464,000 | 93% |
| 2023/6/30 | 178,409,000 | - | 192,855,000 | 192,036,000 | 93% |
| 2023/3/31 | 184,110,000 | - | 204,269,000 | 199,957,000 | 92% |
| 2022/12/31 | 177,890,000 | - | 191,091,000 | 190,444,000 | 93% |
| 2022/9/30 | 184,342,000 | - | 203,982,000 | 201,190,000 | 92% |
| 2022/6/30 | 216,498,000 | - | 262,841,000 | 261,723,000 | 83% |
| 2022/3/31 | 219,136,000 | - | 255,125,000 | 254,128,000 | 86% |
| 2021/12/31 | 319,003,000 | - | 341,760,000 | 340,623,000 | 94% |
| 2021/9/30 | 346,305,000 | - | 432,121,000 | 430,368,000 | 80% |
| 2021/6/30 | 460,361,000 | - | 546,454,000 | 540,252,000 | 85% |
| 2021/3/31 | 409,616,000 | - | 485,567,000 | 482,052,000 | 85% |
| 2020/12/31 | 487,959,000 | 27,539,900 | 555,731,000 | 544,308,000 | 90% |
| 2020/9/30 | 525,357,000 | 27,259,400 | 574,152,000 | 569,062,000 | 92% |
| 2020/6/30 | 810,614,000 | 46,760,000 | 926,978,000 | 880,650,000 | 92% |
| 2020/3/31 | 723,137,000 | 46,909,600 | 823,954,000 | 821,465,000 | 88% |
*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。