基金经理：韩冰
| 单位净值:0.9493 | 净值增长率:-3.25% | 净值增长率:-3.25% | 累计净值:0.9493 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.45亿元 | 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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招商专精特新股票A(014185)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 | 314,575,000 | - | 362,968,000 | 361,455,000 | 87% |
| 2024/9/30 | 329,101,000 | - | 371,872,000 | 363,585,000 | 91% |
| 2024/6/30 | 276,366,000 | - | 343,883,000 | 341,429,000 | 81% |
| 2024/3/31 | 303,943,000 | - | 366,285,000 | 364,804,000 | 83% |
| 2023/12/31 | 362,489,000 | - | 437,789,000 | 435,115,000 | 83% |
| 2023/9/30 | 368,566,000 | - | 447,530,000 | 442,687,000 | 83% |
| 2023/6/30 | 441,888,000 | - | 516,263,000 | 511,784,000 | 86% |
| 2023/3/31 | 476,580,000 | - | 561,563,000 | 559,007,000 | 85% |
| 2022/12/31 | 509,122,000 | - | 587,018,000 | 580,385,000 | 88% |
| 2022/9/30 | 511,734,000 | - | 632,244,000 | 625,042,000 | 82% |
| 2022/6/30 | 702,399,000 | - | 834,207,000 | 813,482,000 | 86% |
| 2022/3/31 | 258,864,000 | 37,239,100 | 889,805,000 | 836,786,000 | 31% |
*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。