基金经理：王帅
| 单位净值:1.4791 | 净值增长率:-2.28% | 净值增长率:-2.28% | 累计净值:1.4791 | 截止日期:2026/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.21亿元 | 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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科技引领(562380)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 |
| 2026/3/31 | 85,285,300 | - | 87,454,500 | 86,284,200 | 99% |
| 2025/12/31 | 167,959,000 | - | 172,040,000 | 169,664,000 | 99% |
| 2025/9/30 | 104,716,000 | - | 106,287,000 | 105,812,000 | 99% |
| 2025/6/30 | 195,408,000 | - | 202,105,000 | 198,134,000 | 99% |
| 2025/3/31 | 233,992,000 | - | 238,977,000 | 238,243,000 | 98% |
| 2024/12/31 | 268,142,000 | - | 275,270,000 | 271,877,000 | 99% |
| 2024/9/30 | 197,540,000 | - | 202,528,000 | 201,933,000 | 98% |
| 2024/6/30 | 176,964,000 | - | 180,770,000 | 180,438,000 | 98% |
| 2024/3/31 | 211,231,000 | - | 217,453,000 | 214,267,000 | 99% |
| 2023/12/31 | 439,730,000 | - | 449,416,000 | 448,736,000 | 98% |
| 2023/9/30 | 529,600,000 | - | 538,628,000 | 537,568,000 | 99% |
| 2023/6/29 | 802,620,000 | - | 1,772,000,000 | 1,593,550,000 | 50% |
*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。