基金经理：夏高
| 单位净值:2.0440 | 净值增长率:2.77% | 累计净值:2.0440 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.3亿元 | 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
大成中证360互联网+大数据100指数A(002236)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 |
| 2023/6/30 | 1,257,800,000 | - | 1,397,890,000 | 1,339,520,000 | 94% |
| 2023/3/31 | 748,158,000 | - | 841,709,000 | 821,618,000 | 91% |
| 2022/12/31 | 209,858,000 | - | 230,245,000 | 226,875,000 | 93% |
| 2022/9/30 | 197,546,000 | - | 215,700,000 | 214,337,000 | 92% |
| 2022/6/30 | 263,200,000 | - | 287,307,000 | 283,061,000 | 93% |
| 2022/3/31 | 529,077,000 | - | 576,931,000 | 566,979,000 | 93% |
| 2021/12/31 | 90,139,200 | - | 99,114,600 | 98,045,400 | 92% |
| 2021/9/30 | 81,195,500 | - | 88,405,600 | 87,215,200 | 93% |
| 2021/6/30 | 85,989,200 | - | 94,563,700 | 93,222,400 | 92% |
| 2021/3/31 | 138,278,000 | - | 153,635,000 | 149,780,000 | 92% |
| 2020/12/31 | 58,414,900 | - | 64,370,900 | 63,272,100 | 92% |
| 2020/9/30 | 78,841,500 | - | 85,809,900 | 84,856,100 | 93% |
| 2020/6/30 | 64,878,300 | - | 70,173,800 | 69,213,400 | 94% |
| 2020/3/31 | 73,152,300 | - | 80,160,400 | 79,245,700 | 92% |
| 2019/12/31 | 91,839,700 | - | 100,017,000 | 98,139,200 | 94% |
| 2019/9/30 | 93,483,400 | - | 100,264,000 | 99,527,800 | 94% |
| 2019/6/30 | 116,264,000 | - | 124,359,000 | 123,519,000 | 94% |
| 2019/3/31 | 135,553,000 | - | 147,068,000 | 144,967,000 | 94% |
| 2018/12/31 | 89,716,900 | - | 97,040,100 | 96,234,400 | 93% |
| 2018/9/30 | 54,797,100 | - | 59,321,800 | 58,744,100 | 93% |
| 2018/6/30 | 58,653,000 | - | 64,038,700 | 63,568,800 | 92% |
| 2018/3/31 | 72,128,300 | - | 78,593,000 | 78,087,800 | 92% |
| 2017/12/31 | 81,320,200 | - | 88,971,700 | 88,399,400 | 92% |
| 2017/9/30 | 106,742,000 | - | 114,988,000 | 114,184,000 | 93% |
| 2017/6/30 | 134,405,000 | - | 148,361,000 | 147,453,000 | 91% |
| 2017/3/31 | 117,097,000 | - | 129,890,000 | 127,650,000 | 92% |
| 2016/12/31 | 106,802,000 | - | 115,861,000 | 115,141,000 | 93% |
| 2016/9/30 | 99,140,400 | - | 106,726,000 | 105,267,000 | 94% |
| 2016/6/30 | 56,521,500 | - | 61,747,600 | 61,002,100 | 93% |
*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。