基金经理：闫冬
| 单位净值:0.5499 | 净值增长率:12.06% | 累计净值:0.8249 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.34亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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光伏产业(159863)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 | 189,424,000 | - | 191,896,000 | 191,531,000 | 99% |
| 2024/3/31 | 217,564,000 | - | 220,197,000 | 219,666,000 | 99% |
| 2023/12/31 | 235,251,000 | - | 239,530,000 | 237,254,000 | 99% |
| 2023/9/30 | 257,685,000 | - | 261,481,000 | 259,613,000 | 99% |
| 2023/6/30 | 298,859,000 | - | 302,504,000 | 301,763,000 | 99% |
| 2023/3/31 | 275,822,000 | - | 279,940,000 | 278,364,000 | 99% |
| 2022/12/31 | 290,033,000 | - | 296,980,000 | 293,915,000 | 99% |
| 2022/9/30 | 259,831,000 | - | 264,712,000 | 263,819,000 | 98% |
| 2022/6/30 | 278,883,000 | - | 285,731,000 | 283,365,000 | 98% |
| 2022/3/31 | 270,914,000 | - | 276,653,000 | 275,215,000 | 98% |
| 2021/12/31 | 272,813,000 | - | 279,169,000 | 278,109,000 | 98% |
| 2021/9/30 | 281,753,000 | - | 286,858,000 | 285,293,000 | 99% |
| 2021/6/30 | 148,743,000 | - | 159,281,000 | 154,499,000 | 96% |
| 2021/3/4 | 213,893,000 | - | 520,753,000 | 456,841,000 | 47% |
*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。