基金经理：罗英宇
| 单位净值:0.6792 | 净值增长率:-6.23% | 净值增长率:-6.23% | 累计净值:1.0188 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:40.88亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
芯片(159813)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 |
| 2024/6/30 | 3,265,290,000 | - | 3,292,880,000 | 3,283,190,000 | 99% |
| 2024/3/31 | 3,363,450,000 | - | 3,393,620,000 | 3,381,030,000 | 99% |
| 2023/12/31 | 4,237,080,000 | - | 4,280,960,000 | 4,258,070,000 | 100% |
| 2023/9/30 | 4,527,080,000 | - | 4,576,860,000 | 4,557,320,000 | 99% |
| 2023/6/30 | 4,018,650,000 | - | 4,081,720,000 | 4,053,410,000 | 99% |
| 2023/3/31 | 2,896,130,000 | - | 2,962,490,000 | 2,905,230,000 | 100% |
| 2022/12/31 | 2,323,350,000 | - | 2,351,360,000 | 2,340,470,000 | 99% |
| 2022/9/30 | 1,735,290,000 | - | 1,754,420,000 | 1,749,610,000 | 99% |
| 2022/6/30 | 1,482,140,000 | - | 1,515,920,000 | 1,494,010,000 | 99% |
| 2022/3/31 | 1,024,830,000 | - | 1,039,040,000 | 1,032,010,000 | 99% |
| 2021/12/31 | 762,609,000 | - | 772,880,000 | 769,539,000 | 99% |
| 2021/9/30 | 611,451,000 | - | 624,325,000 | 621,421,000 | 98% |
| 2021/6/30 | 387,171,000 | - | 403,836,000 | 398,911,000 | 97% |
| 2021/3/31 | 593,947,000 | - | 617,581,000 | 611,477,000 | 97% |
| 2020/12/31 | 707,982,000 | - | 729,301,000 | 723,570,000 | 98% |
| 2020/9/30 | 713,083,000 | - | 732,200,000 | 728,202,000 | 98% |
| 2020/6/30 | 320,989,000 | - | 338,233,000 | 332,466,000 | 97% |
| 2020/5/18 | 442,174,000 | - | 579,724,000 | 567,382,000 | 78% |
*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。