基金经理：罗英宇
| 单位净值:0.9839 | 净值增长率:1.91% | 累计净值:0.9839 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 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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车联网(159872)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 |
| 2024/12/31 | 50,367,900 | - | 51,019,300 | 50,850,800 | 99% |
| 2024/9/30 | 59,547,800 | - | 60,547,600 | 60,302,600 | 99% |
| 2024/6/30 | 50,119,300 | - | 50,866,600 | 50,668,200 | 99% |
| 2024/3/31 | 52,936,800 | - | 53,683,000 | 53,562,900 | 99% |
| 2023/12/31 | 48,672,400 | - | 50,058,800 | 49,889,000 | 98% |
| 2023/9/30 | 49,846,600 | - | 51,463,000 | 51,328,700 | 97% |
| 2023/6/30 | 56,102,500 | - | 57,852,200 | 57,694,800 | 97% |
| 2023/3/31 | 53,879,200 | - | 55,511,300 | 55,410,500 | 97% |
| 2022/12/31 | 49,911,200 | - | 51,445,600 | 51,087,700 | 98% |
| 2022/9/30 | 50,903,600 | - | 52,768,600 | 52,151,700 | 98% |
| 2022/6/30 | 36,057,800 | - | 37,551,200 | 37,277,900 | 97% |
| 2022/3/31 | 36,045,500 | - | 37,538,700 | 37,399,700 | 96% |
| 2021/12/31 | 51,438,600 | - | 55,528,000 | 55,367,100 | 93% |
| 2021/9/30 | 136,205,000 | - | 142,189,000 | 139,872,000 | 97% |
| 2021/6/24 | 129,117,000 | - | 317,171,000 | 290,911,000 | 44% |
*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。