基金经理：杨秋鹏
| 单位净值:1.6737 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.6737 | 截止日期:2026/5/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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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 | 44,922,000 | - | 64,571,800 | 52,653,900 | 85% |
| 2025/12/31 | 46,576,600 | - | 63,753,500 | 62,212,600 | 75% |
| 2025/9/30 | 70,864,700 | - | 87,415,900 | 84,476,200 | 84% |
| 2025/6/30 | 90,215,500 | - | 101,413,000 | 97,020,800 | 93% |
| 2025/3/31 | 115,116,000 | - | 134,445,000 | 125,344,000 | 92% |
| 2024/12/31 | 47,066,800 | - | 58,001,700 | 56,869,900 | 83% |
| 2024/9/30 | 27,704,000 | - | 31,342,100 | 30,886,200 | 90% |
| 2024/6/30 | 23,641,500 | - | 25,954,000 | 25,736,600 | 92% |
| 2024/3/31 | 22,368,500 | - | 40,860,900 | 37,029,500 | 60% |
| 2023/12/31 | 20,788,900 | - | 23,913,000 | 23,674,000 | 88% |
| 2023/9/30 | 26,283,900 | - | 30,255,000 | 28,687,900 | 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。