基金经理：郑少芳
| 单位净值:0.9541 | 净值增长率:5.48% | 累计净值:0.9541 | 截止日期:2025/11/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 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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大成中证电池主题指数发起式A(015997)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 |
| 2025/9/30 | 481,148,000 | - | 550,075,000 | 522,872,000 | 92% |
| 2025/6/30 | 134,372,000 | 1,305,730 | 214,809,000 | 209,970,000 | 64% |
| 2025/3/31 | 81,225,800 | 270,209 | 87,044,700 | 86,287,500 | 94% |
| 2024/12/31 | 92,401,400 | 611,467 | 98,678,200 | 98,144,800 | 94% |
| 2024/9/30 | 94,756,500 | 609,043 | 114,242,000 | 110,075,000 | 86% |
| 2024/6/30 | 80,259,000 | - | 86,262,200 | 85,018,900 | 94% |
| 2024/3/31 | 89,140,500 | - | 96,617,400 | 94,533,400 | 94% |
| 2023/12/31 | 83,955,600 | 305,829 | 91,047,200 | 89,362,800 | 94% |
| 2023/9/30 | 86,204,300 | 304,129 | 93,285,700 | 91,608,300 | 94% |
| 2023/6/30 | 113,612,000 | - | 121,520,000 | 120,189,000 | 95% |
| 2023/3/31 | 106,731,000 | - | 115,388,000 | 114,822,000 | 93% |
| 2022/12/31 | 72,385,300 | - | 79,702,900 | 78,491,900 | 92% |
| 2022/9/30 | 42,832,300 | 120,005 | 48,372,900 | 46,672,300 | 92% |
*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。