基金经理：谭跃峰
| 单位净值:0.9892 | 净值增长率:0.70% | 累计净值:0.9892 | 截止日期:2025/11/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 风险等级:高风险 | 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
物流快递(516530)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 |
| 2025/9/30 | 80,987,000 | - | 82,848,700 | 82,584,600 | 98% |
| 2025/6/30 | 68,816,700 | - | 70,150,500 | 69,958,300 | 98% |
| 2025/3/31 | 70,536,600 | - | 72,024,600 | 71,881,100 | 98% |
| 2024/12/31 | 70,285,900 | - | 71,869,400 | 71,678,100 | 98% |
| 2024/9/30 | 76,670,100 | - | 77,879,400 | 77,715,000 | 99% |
| 2024/6/30 | 68,749,800 | - | 70,906,000 | 70,772,100 | 97% |
| 2024/3/31 | 69,638,900 | - | 71,209,900 | 70,940,400 | 98% |
| 2023/12/31 | 69,706,800 | - | 71,664,000 | 71,468,700 | 98% |
| 2023/9/30 | 76,257,000 | - | 77,536,800 | 77,358,000 | 99% |
| 2023/6/30 | 86,612,700 | - | 88,251,400 | 87,949,200 | 98% |
| 2023/3/31 | 81,049,700 | - | 82,568,100 | 82,342,900 | 98% |
| 2022/12/31 | 83,001,200 | - | 85,098,600 | 84,697,100 | 98% |
| 2022/9/30 | 87,006,700 | - | 89,784,100 | 89,208,400 | 98% |
| 2022/6/30 | 96,249,600 | - | 99,137,100 | 98,964,000 | 97% |
| 2022/3/31 | 99,556,800 | - | 102,449,000 | 101,599,000 | 98% |
| 2022/1/10 | 80,344,800 | - | 295,768,000 | 268,980,000 | 30% |
*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。