基金经理：施荣盛
| 单位净值:1.2029 | 净值增长率:1.18% | 累计净值:1.2029 | 截止日期:2025/1/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.94亿元 | 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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安信深圳科技指数(LOF)A(167506)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 | 120,212,000 | 6,805,940 | 130,718,000 | 127,370,000 | 94% |
| 2024/9/30 | 103,333,000 | 5,675,320 | 110,879,000 | 109,794,000 | 94% |
| 2024/6/30 | 90,771,900 | 5,067,040 | 97,340,600 | 96,469,400 | 94% |
| 2024/3/31 | 93,424,500 | 5,074,760 | 100,411,000 | 98,869,600 | 94% |
| 2023/12/31 | 101,727,000 | 5,524,290 | 108,628,000 | 107,627,000 | 95% |
| 2023/9/30 | 105,449,000 | 6,127,490 | 112,716,000 | 112,187,000 | 94% |
| 2023/6/30 | 117,285,000 | 6,442,210 | 124,973,000 | 124,509,000 | 94% |
| 2023/3/31 | 155,996,000 | 8,589,200 | 166,543,000 | 165,752,000 | 94% |
| 2022/12/31 | 112,467,000 | 6,162,220 | 120,146,000 | 119,614,000 | 94% |
| 2022/9/30 | 104,775,000 | 6,479,340 | 113,118,000 | 112,422,000 | 93% |
| 2022/6/30 | 125,113,000 | 6,981,870 | 137,091,000 | 134,637,000 | 93% |
| 2022/3/31 | 114,514,000 | 6,708,070 | 127,834,000 | 126,886,000 | 90% |
| 2021/12/31 | 156,601,000 | 8,853,380 | 170,605,000 | 165,832,000 | 94% |
| 2021/9/30 | 158,340,000 | 8,507,650 | 173,286,000 | 167,257,000 | 95% |
| 2021/6/30 | 207,008,000 | 11,631,700 | 227,067,000 | 220,535,000 | 94% |
| 2021/3/31 | 201,963,000 | 11,028,200 | 224,126,000 | 216,519,000 | 93% |
| 2020/12/31 | 383,344,000 | 23,964,700 | 421,449,000 | 404,098,000 | 95% |
| 2020/9/30 | 409,216,000 | 22,317,500 | 443,110,000 | 429,649,000 | 95% |
| 2020/6/30 | 450,609,000 | 22,961,900 | 488,171,000 | 473,075,000 | 95% |
| 2020/3/31 | 501,731,000 | 20,078,100 | 542,484,000 | 528,746,000 | 95% |
| 2019/12/27 | 734,336,000 | 48,236,000 | 882,087,000 | 814,850,000 | 90% |
*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。