基金经理：冷文鹏
| 单位净值:0.4988 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:0.4988 | 截止日期:2026/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中信建投科技主题6个月持有混合A(017034)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 |
| 2026/6/30 | 88,037,700 | 663,046 | 97,314,200 | 96,559,400 | 91% |
| 2026/3/31 | 107,713,000 | - | 118,646,000 | 117,469,000 | 92% |
| 2025/12/31 | 118,915,000 | - | 131,471,000 | 129,873,000 | 92% |
| 2025/9/30 | 143,514,000 | 2,012,690 | 155,863,000 | 155,162,000 | 92% |
| 2025/6/30 | 134,340,000 | 2,006,180 | 150,408,000 | 147,463,000 | 91% |
| 2025/3/31 | 112,989,000 | 2,029,710 | 168,801,000 | 167,830,000 | 67% |
| 2024/12/31 | 184,350,000 | 2,025,270 | 205,864,000 | 202,245,000 | 91% |
| 2024/9/30 | 214,916,000 | 5,039,130 | 232,469,000 | 226,420,000 | 95% |
| 2024/6/30 | 179,236,000 | - | 199,024,000 | 196,191,000 | 91% |
| 2024/3/31 | 203,169,000 | - | 234,043,000 | 232,845,000 | 87% |
| 2023/12/31 | 274,844,000 | - | 293,209,000 | 290,153,000 | 95% |
| 2023/9/30 | 313,791,000 | - | 337,600,000 | 335,862,000 | 93% |
| 2023/6/30 | 470,407,000 | - | 516,814,000 | 498,030,000 | 94% |
| 2023/3/31 | 563,962,000 | - | 607,613,000 | 605,141,000 | 93% |
*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。