基金经理：谷超
| 单位净值:1.1416 | 净值增长率:1.13% | 累计净值:1.1416 | 截止日期:2026/9/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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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农银信息传媒股票C(018589)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 | 188,702,000 | - | 217,968,000 | 216,884,000 | 87% |
| 2026/3/31 | 167,039,000 | - | 208,650,000 | 207,672,000 | 80% |
| 2025/12/31 | 222,876,000 | - | 242,349,000 | 241,000,000 | 92% |
| 2025/9/30 | 270,079,000 | - | 287,656,000 | 285,732,000 | 95% |
| 2025/6/30 | 269,706,000 | - | 301,539,000 | 299,025,000 | 90% |
| 2025/3/31 | 270,692,000 | - | 299,997,000 | 299,250,000 | 90% |
| 2024/12/31 | 271,364,000 | - | 295,486,000 | 294,580,000 | 92% |
| 2024/9/30 | 242,652,000 | - | 286,533,000 | 285,345,000 | 85% |
| 2024/6/30 | 203,559,000 | - | 228,532,000 | 228,025,000 | 89% |
| 2024/3/31 | 222,996,000 | - | 249,615,000 | 248,726,000 | 90% |
| 2023/12/31 | 250,117,000 | - | 266,540,000 | 265,750,000 | 94% |
| 2023/9/30 | 266,069,000 | - | 293,154,000 | 291,637,000 | 91% |
| 2023/6/30 | 262,789,000 | - | 300,615,000 | 299,029,000 | 88% |
*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。