基金经理：高诗
| 单位净值:1.4316 | 净值增长率:-5.33% | 净值增长率:-5.33% | 累计净值:1.5516 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安新科技混合(007305)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 |
| 2024/6/30 | 68,598,500 | - | 85,415,800 | 84,255,100 | 81% |
| 2024/3/31 | 91,226,200 | - | 108,451,000 | 105,728,000 | 86% |
| 2023/12/31 | 102,405,000 | - | 115,766,000 | 113,778,000 | 90% |
| 2023/9/30 | 106,315,000 | 197,412 | 127,342,000 | 123,343,000 | 86% |
| 2023/6/30 | 111,757,000 | - | 138,424,000 | 136,524,000 | 82% |
| 2023/3/31 | 141,736,000 | - | 171,071,000 | 162,531,000 | 87% |
| 2022/12/31 | 114,288,000 | - | 155,599,000 | 147,227,000 | 78% |
| 2022/9/30 | 131,836,000 | - | 169,158,000 | 167,756,000 | 79% |
| 2022/6/30 | 212,604,000 | - | 238,405,000 | 237,104,000 | 90% |
| 2022/3/31 | 173,621,000 | - | 213,651,000 | 212,915,000 | 82% |
| 2021/12/31 | 257,794,000 | - | 294,425,000 | 293,480,000 | 88% |
| 2021/9/30 | 201,484,000 | - | 234,950,000 | 231,340,000 | 87% |
| 2021/6/30 | 242,962,000 | - | 269,281,000 | 266,387,000 | 91% |
| 2021/3/31 | 203,702,000 | - | 275,720,000 | 274,275,000 | 74% |
| 2020/12/31 | 281,740,000 | 23,000 | 306,720,000 | 305,648,000 | 92% |
| 2020/9/30 | 252,480,000 | - | 301,155,000 | 299,970,000 | 84% |
| 2020/6/30 | 229,097,000 | - | 255,691,000 | 253,975,000 | 90% |
| 2020/3/31 | 179,069,000 | - | 201,079,000 | 200,143,000 | 89% |
| 2019/12/31 | 115,578,000 | - | 213,665,000 | 212,750,000 | 54% |
*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。