基金经理：余展昌
| 单位净值:1.7487 | 净值增长率:1.50% | 累计净值:1.7487 | 截止日期:2026/9/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.25亿元 | 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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- 基本资料
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银行FUND(512730)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 | 104,890,000 | - | 107,692,000 | 107,569,000 | 98% |
| 2026/3/31 | 117,827,000 | - | 119,163,000 | 119,034,000 | 99% |
| 2025/12/31 | 123,552,000 | - | 125,977,000 | 125,907,000 | 98% |
| 2025/9/30 | 129,000,000 | - | 131,849,000 | 131,693,000 | 98% |
| 2025/6/30 | 94,335,800 | - | 96,352,900 | 96,169,200 | 98% |
| 2025/3/31 | 77,898,300 | - | 79,695,600 | 79,626,000 | 98% |
| 2024/12/31 | 81,601,600 | - | 83,772,200 | 83,648,500 | 98% |
| 2024/9/30 | 76,890,400 | - | 78,824,200 | 78,677,900 | 98% |
| 2024/6/30 | 78,899,000 | - | 81,404,500 | 81,272,900 | 97% |
| 2024/3/31 | 93,784,100 | - | 96,257,100 | 96,140,600 | 98% |
| 2023/12/31 | 90,263,200 | - | 92,630,100 | 92,520,700 | 98% |
| 2023/9/30 | 100,409,000 | - | 102,773,000 | 102,571,000 | 98% |
| 2023/6/30 | 123,924,000 | - | 127,818,000 | 127,637,000 | 97% |
| 2023/3/31 | 159,272,000 | - | 162,540,000 | 162,385,000 | 98% |
| 2022/12/31 | 176,653,000 | - | 180,270,000 | 179,974,000 | 98% |
| 2022/9/30 | 170,167,000 | - | 177,618,000 | 177,389,000 | 96% |
| 2022/6/30 | 185,109,000 | - | 191,349,000 | 191,149,000 | 97% |
| 2022/3/31 | 194,014,000 | - | 199,027,000 | 198,852,000 | 98% |
| 2021/12/31 | 248,211,000 | - | 254,449,000 | 254,027,000 | 98% |
| 2021/9/30 | 285,209,000 | - | 291,090,000 | 290,623,000 | 98% |
| 2021/6/30 | 202,753,000 | - | 208,298,000 | 207,736,000 | 98% |
| 2021/3/31 | 183,762,000 | - | 188,915,000 | 188,166,000 | 98% |
| 2020/12/31 | 150,453,000 | - | 156,102,000 | 155,078,000 | 97% |
| 2020/9/30 | 167,149,000 | - | 174,708,000 | 174,026,000 | 96% |
| 2020/6/30 | 146,716,000 | - | 155,886,000 | 151,594,000 | 97% |
| 2020/3/31 | 180,364,000 | - | 184,210,000 | 183,798,000 | 98% |
| 2020/1/23 | 280,264,000 | - | 312,664,000 | 312,345,000 | 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。