基金经理：于航
| 单位净值:1.0610 | 净值增长率:-0.96% | 净值增长率:-0.96% | 累计净值:1.0610 | 截止日期:2024/5/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.01亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢科技驱动A(008919)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 | 567,697,000 | - | 623,674,000 | 620,740,000 | 91% |
| 2023/12/31 | 573,862,000 | - | 642,171,000 | 634,109,000 | 91% |
| 2023/9/30 | 653,189,000 | - | 720,158,000 | 713,683,000 | 92% |
| 2023/6/30 | 808,823,000 | - | 875,130,000 | 872,722,000 | 93% |
| 2023/3/31 | 784,904,000 | - | 864,157,000 | 853,486,000 | 92% |
| 2022/12/31 | 784,466,000 | - | 852,054,000 | 836,996,000 | 94% |
| 2022/9/30 | 786,132,000 | - | 910,443,000 | 903,106,000 | 87% |
| 2022/6/30 | 1,004,950,000 | - | 1,101,550,000 | 1,083,830,000 | 93% |
| 2022/3/31 | 944,093,000 | 14,379,600 | 1,055,660,000 | 1,025,130,000 | 92% |
| 2021/12/31 | 1,260,910,000 | 14,068,200 | 1,357,740,000 | 1,348,590,000 | 94% |
| 2021/9/30 | 1,260,390,000 | 14,076,700 | 1,367,200,000 | 1,361,690,000 | 93% |
| 2021/6/30 | 1,131,270,000 | 34,068,200 | 1,248,390,000 | 1,225,830,000 | 92% |
| 2021/3/31 | 997,645,000 | - | 1,139,440,000 | 1,131,060,000 | 88% |
| 2020/12/31 | 1,777,250,000 | - | 1,918,870,000 | 1,896,570,000 | 94% |
| 2020/9/30 | 2,643,060,000 | - | 2,841,080,000 | 2,826,170,000 | 94% |
| 2020/6/30 | 6,955,810,000 | - | 7,683,320,000 | 7,423,290,000 | 94% |
*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。