基金经理：姚楠燕
| 单位净值:1.0363 | 净值增长率:0.76% | 累计净值:1.0363 | 截止日期:2024/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东财龙头家电指数C(012462)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 |
| 2024/9/30 | 130,373,000 | - | 141,791,000 | 136,922,000 | 95% |
| 2024/6/30 | 125,771,000 | - | 135,719,000 | 132,423,000 | 95% |
| 2024/3/31 | 100,995,000 | - | 107,398,000 | 106,574,000 | 95% |
| 2023/12/31 | 94,671,000 | - | 100,078,000 | 99,581,200 | 95% |
| 2023/9/30 | 102,162,000 | - | 108,142,000 | 107,661,000 | 95% |
| 2023/6/30 | 114,908,000 | - | 122,420,000 | 120,940,000 | 95% |
| 2023/3/31 | 111,424,000 | - | 118,338,000 | 117,843,000 | 95% |
| 2022/12/31 | 112,871,000 | - | 119,576,000 | 119,109,000 | 95% |
| 2022/9/30 | 117,957,000 | - | 125,290,000 | 124,701,000 | 95% |
| 2022/6/30 | 135,957,000 | - | 148,816,000 | 142,894,000 | 95% |
| 2022/3/31 | 95,836,400 | - | 101,504,000 | 100,886,000 | 95% |
| 2021/12/31 | 125,759,000 | - | 133,997,000 | 132,330,000 | 95% |
| 2021/9/30 | 111,439,000 | - | 118,191,000 | 117,806,000 | 95% |
*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。