基金经理：陈恬
| 单位净值:0.5417 | 净值增长率:0.69% | 累计净值:0.5417 | 截止日期:2024/6/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.21亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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国金自主创新A(010615)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 | 331,812,000 | - | 452,750,000 | 447,855,000 | 74% |
| 2023/12/31 | 366,241,000 | - | 475,141,000 | 443,960,000 | 82% |
| 2023/9/30 | 474,205,000 | - | 522,181,000 | 513,524,000 | 92% |
| 2023/6/30 | 560,415,000 | - | 637,834,000 | 616,377,000 | 91% |
| 2023/3/31 | 597,146,000 | - | 642,388,000 | 639,114,000 | 93% |
| 2022/12/31 | 597,418,000 | - | 636,978,000 | 632,227,000 | 94% |
| 2022/9/30 | 565,484,000 | - | 700,492,000 | 683,883,000 | 83% |
| 2022/6/30 | 723,757,000 | 37,880,100 | 865,302,000 | 830,419,000 | 87% |
| 2022/3/31 | 636,754,000 | 37,676,200 | 803,356,000 | 797,352,000 | 80% |
| 2021/12/31 | 876,493,000 | 50,518,100 | 1,070,110,000 | 1,053,990,000 | 83% |
| 2021/9/30 | 866,010,000 | - | 1,241,470,000 | 1,123,820,000 | 77% |
| 2021/6/30 | 937,653,000 | 28,195,000 | 1,475,080,000 | 1,460,130,000 | 64% |
| 2021/3/31 | 583,232,000 | 28,183,700 | 1,535,390,000 | 1,531,900,000 | 38% |
*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。