国寿安保目标策略混合发起A(004818) |
净值:
1.2153
|
日增长率:
2.25%
|
累计净值:1.2153 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688678 | 福立旺 | 447,344.00 | 10,986,768.64 | 7.39 |
688519 | 南亚新材 | 248,754.00 | 8,892,955.50 | 5.98 |
603859 | 能科科技 | 270,800.00 | 8,852,452.00 | 5.95 |
002851 | 麦格米特 | 120,000.00 | 7,300,800.00 | 4.91 |
002801 | 微光股份 | 170,000.00 | 6,934,300.00 | 4.66 |
688257 | 新锐股份 | 309,277.00 | 6,522,651.93 | 4.39 |
300224 | 正海磁材 | 484,400.00 | 6,379,548.00 | 4.29 |
603078 | 江化微 | 285,783.00 | 5,569,910.67 | 3.74 |
688355 | 明志科技 | 293,400.00 | 5,339,880.00 | 3.59 |
688300 | 联瑞新材 | 87,000.00 | 5,033,820.00 | 3.38 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 121,648,119.94 | 81.79 | 93.22 |
信息传输、软件和信息技术服务业 | 8,852,452.00 | 5.95 | 6.78 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 87.74 | 5.66 | 5.87 | 148,731,806.30 |
2024-12-31 | 91.25 | 5.57 | 3.33 | 133,038,893.73 |
2024-09-30 | 89.30 | 5.78 | 15.20 | 134,356,430.80 |
2024-06-30 | 86.80 | 6.73 | 6.63 | 175,345,296.38 |
2024-03-31 | 88.68 | 5.72 | 5.69 | 221,862,787.01 |