基金经理：魏庆国
| 单位净值:0.6918 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:0.6918 | 截止日期:2024/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.81亿元 | 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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大成科技消费股票C(008935)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 | 938,508,000 | 1,011,200 | 1,051,020,000 | 1,028,150,000 | 91% |
| 2023/12/31 | 993,631,000 | 1,005,230 | 1,120,570,000 | 1,116,940,000 | 89% |
| 2023/9/30 | 1,147,200,000 | 30,724,600 | 1,251,080,000 | 1,234,870,000 | 93% |
| 2023/6/30 | 1,258,840,000 | 40,051,300 | 1,544,410,000 | 1,478,530,000 | 85% |
| 2023/3/31 | 1,322,110,000 | - | 1,522,590,000 | 1,480,270,000 | 89% |
| 2022/12/31 | 1,169,000,000 | - | 1,404,810,000 | 1,399,780,000 | 84% |
| 2022/9/30 | 1,186,920,000 | - | 1,421,150,000 | 1,402,310,000 | 85% |
| 2022/6/30 | 1,241,160,000 | 69,730,800 | 1,536,680,000 | 1,518,620,000 | 82% |
| 2022/3/31 | 1,125,610,000 | 59,771,900 | 1,348,040,000 | 1,343,140,000 | 84% |
| 2021/12/31 | 1,358,570,000 | 80,302,900 | 1,666,800,000 | 1,647,210,000 | 82% |
| 2021/9/30 | 1,495,710,000 | 541,019 | 1,828,070,000 | 1,817,520,000 | 82% |
| 2021/6/30 | 1,900,600,000 | 5,613,590 | 2,330,360,000 | 2,303,940,000 | 82% |
| 2021/3/31 | 2,136,840,000 | - | 2,664,430,000 | 2,642,720,000 | 81% |
| 2020/12/31 | 4,267,080,000 | - | 6,343,770,000 | 6,037,020,000 | 71% |
| 2020/9/30 | 3,213,400,000 | - | 8,372,870,000 | 8,287,090,000 | 39% |
*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。