基金经理：马磊
| 单位净值:1.8722 | 净值增长率:-2.86% | 净值增长率:-2.86% | 累计净值:1.9352 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.05亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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汇添富北交所创新精选两年定开混合A(014279)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 |
| 2026/3/31 | 286,499,000 | - | 319,501,000 | 318,882,000 | 90% |
| 2025/12/31 | 328,462,000 | - | 360,196,000 | 359,164,000 | 91% |
| 2025/9/30 | 692,623,000 | - | 775,705,000 | 766,560,000 | 90% |
| 2025/6/30 | 565,634,000 | - | 649,959,000 | 648,935,000 | 87% |
| 2025/3/31 | 473,809,000 | - | 524,191,000 | 523,289,000 | 91% |
| 2024/12/31 | 366,771,000 | - | 427,114,000 | 420,606,000 | 87% |
| 2024/9/30 | 315,421,000 | - | 342,523,000 | 342,020,000 | 92% |
| 2024/6/30 | 243,117,000 | - | 272,570,000 | 272,020,000 | 89% |
| 2024/3/31 | 252,324,000 | - | 310,012,000 | 295,397,000 | 85% |
| 2023/12/31 | 287,179,000 | - | 356,192,000 | 343,635,000 | 84% |
| 2023/9/30 | 305,993,000 | - | 355,235,000 | 354,521,000 | 86% |
| 2023/6/30 | 352,788,000 | - | 379,056,000 | 374,545,000 | 94% |
| 2023/3/31 | 357,973,000 | - | 363,389,000 | 362,675,000 | 99% |
| 2022/12/31 | 333,839,000 | - | 355,019,000 | 354,255,000 | 94% |
| 2022/9/30 | 345,656,000 | - | 371,481,000 | 370,616,000 | 93% |
| 2022/6/30 | 377,408,000 | - | 426,709,000 | 423,792,000 | 89% |
| 2022/3/31 | 263,273,000 | - | 404,973,000 | 401,097,000 | 66% |
*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。