基金经理：张永超
| 单位净值:0.9770 | 净值增长率:1.56% | 累计净值:0.9770 | 截止日期:2020/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:中等风险 | 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
新华科技创新主题灵活配置混合(002272)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 |
| 2019/12/31 | 25,914,500 | - | 27,667,600 | 27,290,200 | 95% |
| 2019/9/30 | 19,230,000 | - | 29,574,600 | 29,374,300 | 65% |
| 2019/6/30 | 11,598,100 | - | 33,048,600 | 31,522,800 | 37% |
| 2019/3/31 | 20,353,700 | - | 36,786,500 | 34,691,300 | 59% |
| 2018/12/31 | 7,917,690 | - | 32,662,200 | 32,022,200 | 25% |
| 2018/9/30 | 6,908,970 | - | 32,741,500 | 31,877,300 | 22% |
| 2018/6/30 | 17,222,100 | - | 34,964,300 | 34,015,000 | 51% |
| 2018/3/31 | 33,440,300 | - | 40,087,100 | 38,680,100 | 86% |
| 2017/12/31 | 49,169,300 | 792,888 | 54,083,500 | 52,003,400 | 95% |
| 2017/9/30 | 95,262,500 | 2,448,340 | 101,847,000 | 100,486,000 | 95% |
| 2017/6/30 | 141,350,000 | 7,450,490 | 214,238,000 | 213,069,000 | 66% |
| 2017/3/31 | 146,256,000 | - | 200,797,000 | 197,980,000 | 74% |
| 2016/12/31 | 33,536,300 | - | 149,853,000 | 148,655,000 | 23% |
| 2016/9/30 | 24,233,500 | - | 196,246,000 | 195,302,000 | 12% |
| 2016/6/30 | 0 | - | 249,455,000 | 248,531,000 | 0% |
*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。