基金经理：谭跃峰
| 单位净值:1.1161 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:1.1161 | 截止日期:2025/11/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 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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电力(562350)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 | 31,646,000 | - | 32,310,300 | 32,282,200 | 98% |
| 2025/6/30 | 46,359,500 | - | 47,585,400 | 47,483,200 | 98% |
| 2025/3/31 | 51,411,100 | - | 52,602,400 | 52,287,900 | 98% |
| 2024/12/31 | 29,878,300 | - | 31,012,400 | 30,729,200 | 97% |
| 2024/9/30 | 24,454,900 | - | 26,771,700 | 25,084,900 | 97% |
| 2024/6/30 | 42,492,700 | - | 43,470,800 | 43,372,300 | 98% |
| 2024/3/31 | 26,426,200 | - | 27,371,200 | 27,228,600 | 97% |
| 2023/12/31 | 29,176,000 | - | 30,188,300 | 30,065,100 | 97% |
| 2023/9/30 | 30,178,300 | - | 31,258,500 | 31,134,700 | 97% |
| 2023/6/30 | 46,320,600 | - | 48,994,600 | 47,681,500 | 97% |
| 2023/3/31 | 32,072,600 | - | 33,282,200 | 33,124,700 | 97% |
| 2022/12/31 | 34,720,200 | - | 36,989,200 | 35,796,900 | 97% |
| 2022/9/30 | 44,974,700 | - | 46,296,400 | 45,895,400 | 98% |
| 2022/7/5 | 153,913,000 | - | 384,991,000 | 334,475,000 | 46% |
*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。