基金经理：张洪磊
| 单位净值:1.1070 | 净值增长率:3.36% | 累计净值:1.1070 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.42亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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国新国证新锐(001068)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 | 137,118,000 | - | 148,807,000 | 145,859,000 | 94% |
| 2023/12/31 | 186,582,000 | - | 200,609,000 | 198,725,000 | 94% |
| 2023/9/30 | 205,908,000 | - | 223,497,000 | 220,350,000 | 93% |
| 2023/6/30 | 247,334,000 | - | 269,917,000 | 265,789,000 | 93% |
| 2023/3/31 | 426,552,000 | - | 497,766,000 | 456,474,000 | 93% |
| 2022/12/31 | 15,576,400 | - | 22,957,500 | 20,666,200 | 75% |
| 2022/9/30 | 11,309,000 | - | 22,319,200 | 21,152,100 | 53% |
| 2022/6/30 | 11,389,500 | - | 24,573,500 | 23,573,600 | 48% |
| 2022/3/31 | 2,578,380 | - | 25,141,600 | 23,313,100 | 11% |
| 2021/12/31 | 15,657,200 | - | 29,331,300 | 25,510,100 | 61% |
| 2021/9/30 | 6,320,160 | - | 29,277,200 | 24,836,400 | 25% |
| 2021/6/30 | 15,668,300 | 1,009,500 | 22,841,500 | 22,443,500 | 70% |
| 2021/3/31 | 12,903,500 | 1,007,800 | 24,521,400 | 23,985,400 | 54% |
| 2020/12/31 | 24,519,800 | 2,024,800 | 36,014,800 | 34,734,300 | 71% |
| 2020/9/30 | 27,564,900 | 2,844,110 | 39,544,900 | 38,998,800 | 71% |
| 2020/6/30 | 42,240,200 | 4,056 | 58,633,700 | 54,746,100 | 77% |
| 2020/3/31 | 38,219,200 | 1,577,940 | 58,146,000 | 57,156,100 | 67% |
| 2019/12/31 | 60,141,000 | 15,051,300 | 87,365,300 | 85,293,800 | 71% |
| 2019/9/30 | 10,930,600 | 80,240,900 | 223,341,000 | 200,260,000 | 5% |
| 2019/6/30 | 38,804,400 | 59,857,500 | 116,751,000 | 115,899,000 | 33% |
| 2019/3/31 | 81,016,300 | 10,021,000 | 121,048,000 | 119,648,000 | 68% |
| 2018/12/31 | 59,498,200 | 10,010,000 | 106,165,000 | 105,772,000 | 56% |
| 2018/9/30 | 73,297,600 | 9,987,000 | 116,540,000 | 115,722,000 | 63% |
| 2018/6/30 | 78,734,400 | 9,996,000 | 125,802,000 | 124,709,000 | 63% |
| 2018/3/31 | 42,159,500 | 10,683,800 | 140,544,000 | 138,299,000 | 30% |
| 2017/12/31 | 68,381,400 | 9,984,000 | 169,522,000 | 168,151,000 | 41% |
| 2017/9/30 | 112,171,000 | 9,982,000 | 191,640,000 | 186,103,000 | 60% |
| 2017/6/30 | 73,696,400 | 9,961,000 | 205,555,000 | 197,068,000 | 37% |
| 2017/3/31 | 98,037,900 | 10,139,000 | 206,446,000 | 202,108,000 | 49% |
| 2016/12/31 | 82,630,900 | 10,382,000 | 236,424,000 | 205,275,000 | 40% |
| 2016/9/30 | 64,937,800 | 10,441,300 | 221,928,000 | 218,074,000 | 30% |
| 2016/6/30 | 77,894,700 | 10,598,200 | 232,975,000 | 230,033,000 | 34% |
| 2016/3/31 | 104,044,000 | 573,330 | 241,897,000 | 239,668,000 | 43% |
| 2015/12/31 | 236,844,000 | - | 283,098,000 | 282,070,000 | 84% |
| 2015/9/30 | 240,547,000 | - | 329,394,000 | 322,165,000 | 75% |
| 2015/6/30 | 145,804,000 | - | 1,099,100,000 | 829,275,000 | 18% |
*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。