基金经理：李锐敏
| 单位净值:1.3427 | 净值增长率:0.40% | 累计净值:1.3427 | 截止日期:2025/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.57亿元 | 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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| 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 | 57,206,500 | - | 57,810,300 | 57,706,600 | 99% |
| 2025/6/30 | 76,735,900 | - | 77,396,500 | 77,290,000 | 99% |
| 2025/3/31 | 75,914,700 | - | 76,542,500 | 76,421,300 | 99% |
| 2024/12/31 | 84,897,400 | - | 85,525,300 | 85,383,600 | 99% |
| 2024/9/30 | 91,337,800 | - | 92,092,600 | 91,934,100 | 99% |
| 2024/6/30 | 83,164,600 | - | 83,910,200 | 83,808,700 | 99% |
| 2024/3/31 | 87,955,200 | - | 88,594,600 | 88,473,400 | 99% |
| 2023/12/31 | 89,656,000 | - | 90,542,200 | 90,372,100 | 99% |
| 2023/9/30 | 92,875,700 | - | 93,550,400 | 93,414,500 | 99% |
| 2023/6/30 | 108,685,000 | - | 110,178,000 | 110,066,000 | 99% |
| 2023/3/31 | 113,917,000 | - | 114,956,000 | 114,834,000 | 99% |
| 2022/12/31 | 99,106,600 | - | 100,838,000 | 100,630,000 | 98% |
| 2022/9/30 | 99,960,000 | - | 101,951,000 | 101,776,000 | 98% |
| 2022/6/30 | 125,911,000 | - | 127,914,000 | 127,774,000 | 99% |
| 2022/3/31 | 128,088,000 | - | 129,805,000 | 129,630,000 | 99% |
| 2021/12/31 | 163,479,000 | - | 165,752,000 | 165,533,000 | 99% |
| 2021/9/30 | 238,897,000 | - | 243,099,000 | 242,498,000 | 99% |
| 2021/6/25 | 114,033,000 | - | 603,209,000 | 553,501,000 | 21% |
*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。