基金经理：张林
| 单位净值:1.2782 | 净值增长率:-5.29% | 净值增长率:-5.29% | 累计净值:1.2782 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:1.3018(15:04) | 涨跌幅:-3.54% | 涨跌额:-0.0478 | |||
| 最新规模:1.6亿元 | 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
招商科技动力3个月滚动持有股票C(009602)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 |
| 2024/12/31 | 729,495,000 | 38,728,700 | 816,185,000 | 807,519,000 | 90% |
| 2024/9/30 | 500,480,000 | 24,734,500 | 558,319,000 | 544,921,000 | 92% |
| 2024/6/30 | 452,597,000 | 20,363,800 | 493,843,000 | 488,808,000 | 93% |
| 2024/3/31 | 446,288,000 | 20,267,100 | 483,703,000 | 482,863,000 | 92% |
| 2023/12/31 | 350,171,000 | - | 487,649,000 | 431,011,000 | 81% |
| 2023/9/30 | 362,370,000 | - | 438,367,000 | 437,494,000 | 83% |
| 2023/6/30 | 364,795,000 | 23,922,500 | 444,824,000 | 443,158,000 | 82% |
| 2023/3/31 | 461,709,000 | 23,793,600 | 495,288,000 | 493,770,000 | 94% |
| 2022/12/31 | 450,137,000 | 23,661,100 | 479,689,000 | 478,335,000 | 94% |
| 2022/9/30 | 384,545,000 | 23,603,800 | 459,514,000 | 458,057,000 | 84% |
| 2022/6/30 | 502,869,000 | - | 557,535,000 | 536,008,000 | 94% |
| 2022/3/31 | 418,577,000 | - | 508,149,000 | 506,539,000 | 83% |
| 2021/12/31 | 480,477,000 | 571,992 | 593,654,000 | 588,572,000 | 82% |
| 2021/9/30 | 627,515,000 | 35,074,500 | 692,418,000 | 689,005,000 | 91% |
| 2021/6/30 | 850,336,000 | 78,874,400 | 1,007,130,000 | 993,633,000 | 86% |
| 2021/3/31 | 1,181,340,000 | 108,460,000 | 1,430,100,000 | 1,423,890,000 | 83% |
| 2020/12/31 | 1,597,660,000 | 108,272,000 | 1,976,710,000 | 1,970,910,000 | 81% |
*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。