基金经理：许忠海
| 单位净值:1.0342 | 净值增长率:11.41% | 累计净值:1.0342 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.95亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中金科创主题灵活配置混合(LOF)(501080)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 | 240,195,000 | 15,175,000 | 286,427,000 | 277,837,000 | 86% |
| 2024/3/31 | 297,180,000 | 502,622 | 328,492,000 | 318,689,000 | 93% |
| 2023/12/31 | 309,691,000 | 6,825,760 | 343,211,000 | 335,613,000 | 92% |
| 2023/9/30 | 283,418,000 | 69,422,500 | 376,236,000 | 374,800,000 | 76% |
| 2023/6/30 | 366,112,000 | 81,764,400 | 491,467,000 | 488,657,000 | 75% |
| 2023/3/31 | 394,915,000 | 92,532,400 | 531,851,000 | 524,977,000 | 75% |
| 2022/12/31 | 445,989,000 | 26,051,800 | 531,752,000 | 509,011,000 | 88% |
| 2022/9/30 | 608,119,000 | - | 653,648,000 | 642,037,000 | 95% |
| 2022/6/30 | 1,677,580,000 | - | 1,749,940,000 | 1,743,280,000 | 96% |
| 2022/3/31 | 1,267,470,000 | 130,765,000 | 1,620,770,000 | 1,600,370,000 | 79% |
| 2021/12/31 | 1,408,840,000 | 430,821,000 | 1,998,010,000 | 1,822,920,000 | 77% |
| 2021/9/30 | 1,455,360,000 | 350,366,000 | 1,972,030,000 | 1,799,400,000 | 81% |
| 2021/6/30 | 1,680,340,000 | 389,197,000 | 2,130,490,000 | 1,974,750,000 | 85% |
| 2021/3/31 | 1,262,850,000 | 457,925,000 | 1,799,500,000 | 1,708,780,000 | 74% |
| 2020/12/31 | 1,221,700,000 | - | 1,693,860,000 | 1,688,900,000 | 72% |
| 2020/9/30 | 1,036,190,000 | - | 1,508,450,000 | 1,506,460,000 | 69% |
| 2020/6/30 | 1,045,650,000 | 2,000,200 | 1,419,650,000 | 1,417,730,000 | 74% |
| 2020/3/31 | 878,401,000 | 2,011,400 | 1,169,030,000 | 1,166,620,000 | 75% |
| 2019/12/31 | 892,638,000 | 7,017,800 | 1,144,920,000 | 1,143,090,000 | 78% |
| 2019/12/18 | 856,899,000 | 200,040,000 | 1,139,980,000 | 1,127,590,000 | 76% |
| 2019/9/30 | 396,248,000 | 545,055,000 | 1,024,620,000 | 1,023,030,000 | 39% |
*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。