基金经理：邹慧
| 单位净值:0.6800 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:0.6800 | 截止日期:2024/6/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.57亿元 | 风险等级: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
- 投资风格
- 基金财务状况
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兴业能源革新股票C(013050)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 | 476,138,000 | 13,140,500 | 598,166,000 | 560,589,000 | 85% |
| 2023/12/31 | 520,222,000 | 20,203,500 | 602,965,000 | 600,646,000 | 87% |
| 2023/9/30 | 551,998,000 | 20,086,600 | 697,812,000 | 650,356,000 | 85% |
| 2023/6/30 | 643,736,000 | 30,480,400 | 755,381,000 | 750,968,000 | 86% |
| 2023/3/31 | 733,345,000 | 30,308,200 | 848,084,000 | 845,798,000 | 87% |
| 2022/12/31 | 819,953,000 | 20,404,300 | 985,602,000 | 978,095,000 | 84% |
| 2022/9/30 | 735,540,000 | 20,320,900 | 839,090,000 | 827,967,000 | 89% |
| 2022/6/30 | 784,611,000 | 10,196,000 | 927,696,000 | 906,602,000 | 87% |
| 2022/3/31 | 796,406,000 | 32,426,600 | 883,831,000 | 880,365,000 | 90% |
| 2021/12/31 | 1,025,750,000 | 30,030,000 | 1,149,070,000 | 1,139,080,000 | 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。