基金经理：薛子徵
| 单位净值:0.5937 | 净值增长率:0.02% | 累计净值:0.5937 | 截止日期:2024/5/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 风险等级:高风险 | 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
新华行业龙头主题股票(011457)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 | 56,773,100 | - | 60,924,600 | 60,271,100 | 94% |
| 2023/12/31 | 56,545,600 | - | 60,331,500 | 59,790,700 | 95% |
| 2023/9/30 | 62,990,000 | - | 66,984,100 | 66,539,600 | 95% |
| 2023/6/30 | 70,328,900 | - | 76,656,200 | 75,636,200 | 93% |
| 2023/3/31 | 90,697,400 | - | 97,027,300 | 96,377,400 | 94% |
| 2022/12/31 | 89,347,600 | 1,020,210 | 95,882,100 | 94,478,800 | 95% |
| 2022/9/30 | 91,345,500 | 1,016,220 | 97,816,500 | 96,885,900 | 94% |
| 2022/6/30 | 97,736,800 | - | 103,977,000 | 103,399,000 | 95% |
| 2022/3/31 | 79,851,100 | - | 86,416,800 | 85,360,500 | 94% |
| 2021/12/31 | 107,275,000 | - | 114,569,000 | 113,862,000 | 94% |
| 2021/9/30 | 113,118,000 | - | 120,221,000 | 119,494,000 | 95% |
| 2021/6/30 | 126,819,000 | 19,900 | 145,556,000 | 134,289,000 | 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。