基金经理：郭玮羚
| 单位净值:1.1750 | 净值增长率:0.35% | 累计净值:1.1750 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.16亿元 | 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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大成科技创新混合A(008988)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 | 276,193,000 | - | 300,567,000 | 299,653,000 | 92% |
| 2023/12/31 | 271,881,000 | - | 335,809,000 | 317,387,000 | 86% |
| 2023/9/30 | 188,268,000 | 191,016 | 224,445,000 | 210,288,000 | 90% |
| 2023/6/30 | 225,874,000 | - | 312,426,000 | 257,924,000 | 88% |
| 2023/3/31 | 188,859,000 | - | 237,124,000 | 226,383,000 | 83% |
| 2022/12/31 | 194,715,000 | - | 226,737,000 | 219,566,000 | 89% |
| 2022/9/30 | 202,899,000 | - | 244,229,000 | 229,331,000 | 88% |
| 2022/6/30 | 252,452,000 | - | 286,780,000 | 278,742,000 | 91% |
| 2022/3/31 | 242,975,000 | - | 274,575,000 | 265,095,000 | 92% |
| 2021/12/31 | 324,814,000 | 1,041,750 | 374,657,000 | 371,412,000 | 87% |
| 2021/9/30 | 365,765,000 | 837,946 | 404,169,000 | 400,370,000 | 91% |
| 2021/6/30 | 342,870,000 | 668,215 | 378,980,000 | 374,815,000 | 91% |
| 2021/3/31 | 303,858,000 | - | 339,157,000 | 333,101,000 | 91% |
| 2020/12/31 | 347,037,000 | - | 396,796,000 | 377,885,000 | 92% |
| 2020/9/30 | 375,439,000 | - | 477,062,000 | 472,668,000 | 79% |
| 2020/6/30 | 483,265,000 | - | 573,996,000 | 539,461,000 | 90% |
*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。