基金经理：杨志勇
| 单位净值:0.9227 | 净值增长率:2.76% | 累计净值:0.9227 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 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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合煦智远金融科技指数(LOF)C(168702)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 |
| 2026/6/30 | 62,128,000 | - | 69,366,900 | 68,183,700 | 91% |
| 2026/3/31 | 65,739,300 | - | 71,567,000 | 70,986,600 | 93% |
| 2025/12/31 | 88,561,300 | - | 97,805,000 | 95,550,300 | 93% |
| 2025/9/30 | 108,886,000 | - | 119,881,000 | 117,455,000 | 93% |
| 2025/6/30 | 99,767,800 | - | 117,763,000 | 106,416,000 | 94% |
| 2025/3/31 | 110,803,000 | - | 120,841,000 | 117,765,000 | 94% |
| 2024/12/31 | 130,236,000 | - | 141,164,000 | 138,676,000 | 94% |
| 2024/9/30 | 47,437,900 | - | 62,766,800 | 58,712,900 | 81% |
| 2024/6/30 | 32,023,700 | - | 35,602,600 | 34,891,000 | 92% |
| 2024/3/31 | 36,166,300 | - | 40,304,300 | 39,644,600 | 91% |
| 2023/12/31 | 39,803,500 | - | 43,729,600 | 43,282,700 | 92% |
| 2023/9/30 | 46,101,200 | - | 50,537,300 | 50,118,000 | 92% |
| 2023/6/30 | 41,712,200 | - | 45,522,600 | 44,785,400 | 93% |
| 2023/3/31 | 55,563,400 | 30,502 | 60,865,100 | 59,178,900 | 94% |
| 2022/12/31 | 54,890,700 | - | 59,295,600 | 58,898,500 | 93% |
| 2022/9/30 | 55,136,600 | 21,001 | 60,483,700 | 59,887,100 | 92% |
| 2022/6/30 | 68,608,300 | - | 74,563,500 | 72,612,400 | 94% |
| 2022/3/31 | 83,611,500 | - | 91,342,500 | 89,764,900 | 93% |
| 2021/12/31 | 68,327,900 | - | 74,014,800 | 72,574,900 | 94% |
| 2021/9/30 | 77,696,700 | - | 85,035,300 | 83,392,200 | 93% |
| 2021/6/30 | 100,053,000 | - | 108,760,000 | 106,479,000 | 94% |
| 2021/3/31 | 86,158,400 | 46,000 | 92,469,200 | 92,069,200 | 94% |
| 2020/12/31 | 119,143,000 | - | 128,168,000 | 127,182,000 | 94% |
| 2020/9/30 | 136,865,000 | - | 148,990,000 | 148,378,000 | 92% |
| 2020/6/30 | 76,956,200 | - | 226,582,000 | 195,859,000 | 39% |
| 2020/4/24 | 316,466,000 | - | 614,674,000 | 535,448,000 | 59% |
*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。