基金经理：高扬
| 单位净值:1.1618 | 净值增长率:8.20% | 累计净值:1.1618 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.41亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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交银科锐科技创新混合A(008734)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 | 301,737,000 | 174,151 | 379,997,000 | 374,189,000 | 81% |
| 2024/3/31 | 334,224,000 | 20,498,900 | 404,702,000 | 403,132,000 | 83% |
| 2023/12/31 | 443,121,000 | 20,374,600 | 552,293,000 | 549,882,000 | 81% |
| 2023/9/30 | 470,787,000 | 20,268,700 | 582,917,000 | 579,332,000 | 81% |
| 2023/6/30 | 600,313,000 | 40,794,600 | 726,369,000 | 722,303,000 | 83% |
| 2023/3/31 | 615,865,000 | 40,350,600 | 747,113,000 | 736,178,000 | 84% |
| 2022/12/31 | 580,912,000 | 41,758,000 | 720,694,000 | 717,713,000 | 81% |
| 2022/9/30 | 436,688,000 | 1,715,870 | 629,740,000 | 620,402,000 | 70% |
| 2022/6/30 | 528,515,000 | 32,481,400 | 671,890,000 | 655,281,000 | 81% |
| 2022/3/31 | 467,674,000 | 1,724,030 | 582,535,000 | 576,471,000 | 81% |
| 2021/12/31 | 473,432,000 | 25,450,400 | 565,826,000 | 559,478,000 | 85% |
| 2021/9/30 | 515,850,000 | 25,015,000 | 728,760,000 | 708,979,000 | 73% |
| 2021/6/30 | 402,157,000 | 26,420,800 | 505,718,000 | 493,315,000 | 82% |
| 2021/3/31 | 373,821,000 | 29,946,000 | 468,572,000 | 459,716,000 | 81% |
| 2020/12/31 | 486,044,000 | 65,000 | 567,684,000 | 547,189,000 | 89% |
| 2020/9/30 | 533,858,000 | - | 641,978,000 | 638,597,000 | 84% |
| 2020/6/30 | 607,395,000 | - | 915,373,000 | 892,764,000 | 68% |
| 2020/3/31 | 213,498,000 | - | 974,975,000 | 972,858,000 | 22% |
*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。