泰康先进材料股票发起A(016053) |
净值:
0.8245
|
日增长率:
-0.16%
|
累计净值:0.8245 | 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(%) |
601899 | 紫金矿业 | 103,100.00 | 1,868,172.00 | 5.77 |
01378 | 中国宏桥 | 114,456.00 | 1,690,515.12 | 5.22 |
000786 | 北新建材 | 49,946.00 | 1,453,428.60 | 4.49 |
002371 | 北方华创 | 3,400.00 | 1,414,400.00 | 4.37 |
688019 | 安集科技 | 7,702.00 | 1,293,858.98 | 4.00 |
00883 | 中国海洋石油 | 75,103.00 | 1,283,510.27 | 3.96 |
000932 | 华菱钢铁 | 246,400.00 | 1,227,072.00 | 3.79 |
603993 | 洛阳钼业 | 128,300.00 | 975,080.00 | 3.01 |
000807 | 云铝股份 | 56,100.00 | 972,774.00 | 3.00 |
600988 | 赤峰黄金 | 42,200.00 | 966,380.00 | 2.98 |
02899 | 紫金矿业 | 28,000.00 | 456,960.00 | 1.41 |
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 | 92.16 | 3.74 | 5.21 | 32,380,858.14 |
2024-12-31 | 90.74 | 4.49 | 5.61 | 36,304,465.27 |
2024-09-30 | 93.69 | 2.96 | 4.13 | 37,660,925.14 |
2024-06-30 | 92.72 | 2.44 | 3.99 | 37,427,837.97 |
2024-03-31 | 91.61 | - | 7.97 | 38,345,707.53 |