基金经理：王达
| 单位净值:1.8630 | 净值增长率:1.20% | 累计净值:1.8630 | 截止日期:2025/5/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 风险等级:中高风险 | 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
前海开源事件驱动混合A(000423)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 |
| 2025/3/31 | 44,089,200 | - | 51,715,100 | 51,479,100 | 86% |
| 2024/12/31 | 46,138,800 | - | 51,718,700 | 50,968,300 | 91% |
| 2024/9/30 | 8,342,920 | - | 56,923,900 | 52,116,300 | 16% |
| 2024/6/30 | 51,540,900 | - | 61,426,000 | 56,305,600 | 92% |
| 2024/3/31 | 39,987,300 | - | 50,001,400 | 49,649,300 | 81% |
| 2023/12/31 | 35,190,200 | - | 49,197,900 | 48,884,000 | 72% |
| 2023/9/30 | 38,861,000 | - | 52,005,800 | 50,333,200 | 77% |
| 2023/6/30 | 47,567,800 | - | 52,745,600 | 52,387,200 | 91% |
| 2023/3/31 | 42,534,400 | - | 57,652,200 | 56,732,600 | 75% |
| 2022/12/31 | 44,791,000 | - | 49,784,500 | 49,630,500 | 90% |
| 2022/9/30 | 43,422,900 | - | 48,725,100 | 48,576,700 | 89% |
| 2022/6/30 | 49,022,300 | - | 54,701,200 | 54,227,000 | 90% |
| 2022/3/31 | 42,375,700 | - | 47,992,700 | 47,814,200 | 89% |
| 2021/12/31 | 48,199,200 | - | 75,454,600 | 53,552,600 | 90% |
| 2021/9/30 | 23,934,300 | - | 27,095,100 | 26,755,100 | 89% |
| 2021/6/30 | 47,124,400 | - | 59,840,000 | 58,142,400 | 81% |
| 2021/3/31 | 41,553,100 | 467,300 | 58,324,900 | 58,021,800 | 72% |
| 2020/12/31 | 95,729,800 | - | 109,835,000 | 107,842,000 | 89% |
| 2020/9/30 | 79,637,800 | - | 188,760,000 | 186,100,000 | 43% |
| 2020/6/30 | 108,387,000 | - | 317,444,000 | 262,139,000 | 41% |
| 2020/3/31 | 80,556,500 | - | 285,714,000 | 254,826,000 | 32% |
| 2019/12/31 | 145,879,000 | - | 208,784,000 | 207,301,000 | 70% |
| 2019/9/30 | 246,797,000 | - | 283,076,000 | 281,794,000 | 88% |
| 2019/6/30 | 112,316,000 | - | 268,662,000 | 267,228,000 | 42% |
| 2019/3/31 | 244,677,000 | - | 288,101,000 | 284,832,000 | 86% |
| 2018/12/31 | 160,833,000 | - | 195,648,000 | 194,611,000 | 83% |
| 2018/9/30 | 125,981,000 | - | 235,806,000 | 218,623,000 | 58% |
| 2018/6/30 | 173,216,000 | - | 194,637,000 | 193,726,000 | 89% |
| 2018/3/31 | 193,291,000 | - | 260,164,000 | 258,848,000 | 75% |
| 2017/12/31 | 137,306,000 | - | 230,288,000 | 224,391,000 | 61% |
| 2017/9/30 | 183,491,000 | - | 259,613,000 | 217,959,000 | 84% |
| 2017/6/30 | 143,205,000 | - | 173,800,000 | 172,793,000 | 83% |
| 2017/3/31 | 161,083,000 | - | 181,630,000 | 175,957,000 | 92% |
| 2016/12/31 | 196,962,000 | 11,486,700 | 214,889,000 | 213,861,000 | 92% |
| 2016/9/30 | 160,759,000 | 501,601 | 180,415,000 | 179,426,000 | 90% |
| 2016/6/30 | 191,822,000 | 10,655,400 | 209,438,000 | 204,406,000 | 94% |
| 2016/3/31 | 112,356,000 | 6,073,890 | 129,107,000 | 120,528,000 | 93% |
| 2015/12/31 | 34,415,100 | 151,409,000 | 2,930,550,000 | 2,927,850,000 | 1% |
| 2015/9/30 | 21,155,500 | 46,115,900 | 915,646,000 | 914,640,000 | 2% |
| 2015/6/30 | 108,273,000 | 354,774,000 | 7,053,600,000 | 7,048,270,000 | 2% |
| 2015/3/31 | 35,070,200 | 148,538,000 | 2,955,980,000 | 2,952,390,000 | 1% |
| 2014/12/31 | 18,417,400 | - | 29,593,800 | 22,297,500 | 83% |
| 2014/9/30 | 29,290,700 | 19,323 | 38,874,800 | 34,943,900 | 84% |
| 2014/6/30 | 7,582,610 | - | 50,921,500 | 48,089,000 | 16% |
| 2014/3/31 | 49,795,100 | - | 58,009,500 | 57,265,000 | 87% |
| 2013/12/31 | - | - | - | 128,605,000 | -% |
*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。