基金经理：徐伟
| 单位净值:2.8421 | 净值增长率:-2.39% | 净值增长率:-2.39% | 累计净值:2.8421 | 截止日期:2024/4/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.41亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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中科沃土沃瑞混合发起A(005855)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 | 57,357,600 | 3,675,180 | 66,666,800 | 64,977,700 | 88% |
| 2023/12/31 | 54,136,900 | 4,401,960 | 67,195,300 | 65,423,200 | 83% |
| 2023/9/30 | 67,386,300 | 2,629,330 | 75,926,700 | 73,430,800 | 92% |
| 2023/6/30 | 76,380,000 | 2,493,820 | 92,461,500 | 90,474,500 | 84% |
| 2023/3/31 | 88,264,800 | 2,477,120 | 100,854,000 | 97,612,400 | 90% |
| 2022/12/31 | 79,755,800 | 2,156,210 | 100,867,000 | 98,271,200 | 81% |
| 2022/9/30 | 89,850,000 | 3,458,260 | 112,575,000 | 107,852,000 | 83% |
| 2022/6/30 | 94,449,000 | 109,807 | 120,071,000 | 118,192,000 | 80% |
| 2022/3/31 | 55,651,800 | - | 118,558,000 | 116,303,000 | 48% |
| 2021/12/31 | 109,862,000 | 321,000 | 171,305,000 | 156,775,000 | 70% |
| 2021/9/30 | 121,050,000 | - | 214,040,000 | 203,431,000 | 60% |
| 2021/6/30 | 240,016,000 | 4,316,460 | 447,621,000 | 392,996,000 | 61% |
| 2021/3/31 | 37,399,700 | - | 51,409,700 | 45,520,800 | 82% |
| 2020/12/31 | 58,166,600 | 48,500 | 65,920,300 | 62,592,900 | 93% |
| 2020/9/30 | 45,107,500 | - | 52,143,600 | 50,702,000 | 89% |
| 2020/6/30 | 100,321,000 | - | 126,563,000 | 115,839,000 | 87% |
| 2020/3/31 | 37,146,700 | - | 54,212,800 | 45,512,500 | 82% |
| 2019/12/31 | 13,955,800 | - | 15,534,600 | 15,169,000 | 92% |
| 2019/9/30 | 12,576,400 | - | 13,587,200 | 13,433,200 | 94% |
| 2019/6/30 | 10,638,900 | - | 12,441,200 | 11,981,500 | 89% |
| 2019/3/31 | 5,009,190 | - | 16,533,700 | 11,625,800 | 43% |
*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。