基金经理:魏刚
单位净值:0.7066 | 净值增长率:-2.17% } else {?> | 净值增长率:-2.17% | 累计净值:0.7066 | 截止日期:2024/5/10 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.84亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
农银专精特新混合A(016305)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 | 78,005,600 | - | 97,409,600 | 96,825,800 | 81% |
2023/12/31 | 102,252,000 | - | 116,185,000 | 115,133,000 | 89% |
2023/9/30 | 101,327,000 | 101,008 | 118,918,000 | 118,234,000 | 86% |
2023/6/30 | 121,751,000 | 164,020 | 143,880,000 | 142,006,000 | 86% |
2023/3/31 | 115,535,000 | - | 150,654,000 | 149,807,000 | 77% |
2022/12/31 | 145,369,000 | - | 159,648,000 | 158,133,000 | 92% |