基金经理：潘明
| 单位净值:1.3101 | 净值增长率:4.97% | 累计净值:1.3101 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.27亿元 | 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
国联安科技动力股票(001956)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 657,483,000 | - | 726,699,000 | 719,982,000 | 91% |
| 2023/12/31 | 639,762,000 | - | 691,980,000 | 687,719,000 | 93% |
| 2023/9/30 | 728,864,000 | - | 798,150,000 | 791,539,000 | 92% |
| 2023/6/30 | 987,469,000 | - | 1,073,070,000 | 1,060,580,000 | 93% |
| 2023/3/31 | 785,246,000 | - | 859,454,000 | 844,228,000 | 93% |
| 2022/12/31 | 753,747,000 | - | 809,316,000 | 800,537,000 | 94% |
| 2022/9/30 | 858,815,000 | - | 924,339,000 | 916,967,000 | 94% |
| 2022/6/30 | 866,790,000 | - | 936,215,000 | 926,952,000 | 94% |
| 2022/3/31 | 870,020,000 | - | 936,473,000 | 931,772,000 | 93% |
| 2021/12/31 | 1,083,790,000 | - | 1,175,010,000 | 1,168,900,000 | 93% |
| 2021/9/30 | 1,020,630,000 | - | 1,099,810,000 | 1,093,830,000 | 93% |
| 2021/6/30 | 1,652,150,000 | - | 1,819,560,000 | 1,771,030,000 | 93% |
| 2021/3/31 | 1,077,260,000 | - | 1,162,630,000 | 1,156,390,000 | 93% |
| 2020/12/31 | 1,719,530,000 | 1,225,120 | 1,900,740,000 | 1,848,790,000 | 93% |
| 2020/9/30 | 1,875,260,000 | - | 2,027,350,000 | 2,001,420,000 | 94% |
| 2020/6/30 | 1,901,010,000 | - | 2,174,130,000 | 2,033,130,000 | 94% |
| 2020/3/31 | 1,561,310,000 | - | 1,733,530,000 | 1,668,020,000 | 94% |
| 2019/12/31 | 289,906,000 | - | 332,541,000 | 312,321,000 | 93% |
| 2019/9/30 | 326,811,000 | - | 370,497,000 | 358,952,000 | 91% |
| 2019/6/30 | 78,758,300 | - | 93,128,900 | 91,216,000 | 86% |
| 2019/3/31 | 101,821,000 | - | 110,912,000 | 108,737,000 | 94% |
| 2018/12/31 | 51,558,200 | - | 64,742,500 | 63,848,100 | 81% |
| 2018/9/30 | 64,699,300 | - | 73,842,900 | 72,564,500 | 89% |
| 2018/6/30 | 77,527,600 | - | 84,125,200 | 83,343,900 | 93% |
| 2018/3/31 | 107,091,000 | - | 115,452,000 | 113,751,000 | 94% |
| 2017/12/31 | 126,612,000 | - | 141,934,000 | 139,133,000 | 91% |
| 2017/9/30 | 40,849,800 | - | 45,804,300 | 43,307,200 | 94% |
| 2017/6/30 | 50,483,000 | - | 55,832,900 | 53,769,700 | 94% |
| 2017/3/31 | 44,764,800 | - | 49,986,200 | 48,643,400 | 92% |
| 2016/12/31 | 44,913,800 | - | 55,139,300 | 53,445,300 | 84% |
| 2016/9/30 | 56,770,600 | - | 68,388,000 | 67,034,300 | 85% |
| 2016/6/30 | 89,408,700 | - | 130,086,000 | 109,648,000 | 82% |
| 2016/3/31 | 82,165,000 | - | 259,793,000 | 258,991,000 | 32% |
*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。