基金经理：金梓才
| 单位净值:5.2115 | 净值增长率:2.41% | 累计净值:5.2115 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.24亿元 | 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
财通集成电路产业股票A(006502)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 |
| 2025/12/31 | 1,137,430,000 | 36,502,200 | 1,250,600,000 | 1,219,870,000 | 93% |
| 2025/9/30 | 795,504,000 | 9,428,460 | 889,245,000 | 870,406,000 | 91% |
| 2025/6/30 | 185,743,000 | 7,006,720 | 199,648,000 | 196,178,000 | 95% |
| 2025/3/31 | 161,168,000 | 7,362,290 | 181,394,000 | 178,119,000 | 90% |
| 2024/12/31 | 146,986,000 | 1,215,160 | 167,333,000 | 165,256,000 | 89% |
| 2024/9/30 | 120,666,000 | - | 144,127,000 | 134,549,000 | 90% |
| 2024/6/30 | 98,430,700 | 1,218,740 | 108,924,000 | 108,458,000 | 91% |
| 2024/3/31 | 97,005,300 | 5,810,880 | 109,984,000 | 109,208,000 | 89% |
| 2023/12/31 | 94,832,300 | 5,780,920 | 103,339,000 | 101,859,000 | 93% |
| 2023/9/30 | 88,784,200 | 5,745,770 | 105,452,000 | 104,875,000 | 85% |
| 2023/6/30 | 119,976,000 | 5,730,000 | 130,954,000 | 130,372,000 | 92% |
| 2023/3/31 | 135,690,000 | - | 156,207,000 | 150,777,000 | 90% |
| 2022/12/31 | 109,408,000 | - | 135,971,000 | 135,292,000 | 81% |
| 2022/9/30 | 97,218,900 | - | 117,426,000 | 117,011,000 | 83% |
| 2022/6/30 | 99,000,500 | - | 118,900,000 | 118,039,000 | 84% |
| 2022/3/31 | 103,047,000 | - | 130,031,000 | 129,197,000 | 80% |
| 2021/12/31 | 114,340,000 | - | 142,480,000 | 141,979,000 | 81% |
| 2021/9/30 | 102,333,000 | - | 125,349,000 | 124,841,000 | 82% |
| 2021/6/30 | 132,454,000 | - | 157,962,000 | 156,758,000 | 85% |
| 2021/3/31 | 158,326,000 | - | 181,214,000 | 179,522,000 | 88% |
| 2020/12/31 | 274,983,000 | - | 297,035,000 | 289,162,000 | 95% |
| 2020/9/30 | 304,784,000 | - | 365,680,000 | 364,389,000 | 84% |
| 2020/6/30 | 356,161,000 | - | 400,443,000 | 389,191,000 | 92% |
| 2020/3/31 | 288,299,000 | - | 340,816,000 | 337,163,000 | 86% |
| 2019/12/31 | 211,205,000 | - | 258,238,000 | 254,169,000 | 83% |
| 2019/9/30 | 283,787,000 | - | 326,126,000 | 313,127,000 | 91% |
| 2019/6/30 | 36,930,200 | - | 45,648,300 | 43,060,600 | 86% |
| 2019/3/31 | 26,473,400 | - | 33,582,700 | 33,323,300 | 79% |
| 2018/12/31 | - | - | - | 236,953,000 | -% |
*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。