基金经理：杨德龙
| 单位净值:1.3100 | 净值增长率:-4.45% | 净值增长率:-4.45% | 累计净值:1.6700 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.23亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
前海开源清洁能源混合A(001278)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 |
| 2024/6/30 | 487,091,000 | - | 540,907,000 | 539,553,000 | 90% |
| 2024/3/31 | 499,267,000 | 2,854,470 | 582,004,000 | 579,709,000 | 86% |
| 2023/12/31 | 490,207,000 | 2,839,750 | 593,887,000 | 591,904,000 | 83% |
| 2023/9/30 | 518,767,000 | 1,482,090 | 678,950,000 | 676,140,000 | 77% |
| 2023/6/30 | 631,992,000 | 1,663,470 | 802,794,000 | 800,617,000 | 79% |
| 2023/3/31 | 691,040,000 | 43,889,100 | 861,762,000 | 859,279,000 | 80% |
| 2022/12/31 | 731,873,000 | 50,357,600 | 881,513,000 | 878,648,000 | 83% |
| 2022/9/30 | 710,352,000 | 61,902,100 | 886,467,000 | 880,671,000 | 81% |
| 2022/6/30 | 749,270,000 | 106,500,000 | 1,070,560,000 | 1,053,930,000 | 71% |
| 2022/3/31 | 553,021,000 | 25,746,000 | 810,609,000 | 806,870,000 | 69% |
| 2021/12/31 | 772,762,000 | - | 962,566,000 | 947,539,000 | 82% |
| 2021/9/30 | 459,162,000 | - | 564,685,000 | 517,366,000 | 89% |
| 2021/6/30 | 629,559,000 | - | 760,108,000 | 750,448,000 | 84% |
| 2021/3/31 | 219,399,000 | 100,064,000 | 606,852,000 | 588,528,000 | 37% |
| 2020/12/31 | 154,237,000 | 70,281,500 | 412,268,000 | 407,762,000 | 38% |
| 2020/9/30 | 161,023,000 | 70,204,000 | 456,783,000 | 453,816,000 | 35% |
| 2020/6/30 | 293,709,000 | - | 678,087,000 | 664,050,000 | 44% |
| 2020/3/31 | 522,181,000 | 30,030,000 | 939,447,000 | 930,200,000 | 56% |
| 2019/12/31 | 1,716,810,000 | 180,253,000 | 2,155,790,000 | 2,131,170,000 | 81% |
| 2019/9/30 | 1,432,220,000 | 184,789,000 | 2,120,520,000 | 2,111,460,000 | 68% |
| 2019/6/30 | 1,110,430,000 | 404,698,000 | 2,119,110,000 | 2,097,700,000 | 53% |
| 2019/3/31 | 564,908,000 | 10,006,000 | 737,852,000 | 698,406,000 | 81% |
| 2018/12/31 | 165,749,000 | 10,024,000 | 209,336,000 | 206,242,000 | 80% |
| 2018/9/30 | 78,916,700 | 109,975,000 | 199,486,000 | 198,386,000 | 40% |
| 2018/6/30 | 32,830,200 | 147,065,000 | 219,078,000 | 218,255,000 | 15% |
| 2018/3/31 | 39,458,200 | 129,535,000 | 273,499,000 | 272,136,000 | 15% |
| 2017/12/31 | 66,461,900 | 282,606,000 | 453,825,000 | 427,068,000 | 16% |
| 2017/9/30 | 155,131,000 | 491,733,000 | 999,310,000 | 996,312,000 | 16% |
| 2017/6/30 | 544,569,000 | 60,008,000 | 918,310,000 | 839,472,000 | 65% |
| 2017/3/31 | 988,294,000 | 49,976,000 | 1,239,610,000 | 1,235,510,000 | 80% |
| 2016/12/31 | 883,543,000 | 49,964,000 | 1,132,560,000 | 1,129,120,000 | 78% |
| 2016/9/30 | 1,045,590,000 | 20,024,000 | 1,301,650,000 | 1,218,970,000 | 86% |
| 2016/6/30 | 702,543,000 | 29,982,000 | 771,575,000 | 762,834,000 | 92% |
| 2016/3/31 | 720,801,000 | - | 763,134,000 | 760,428,000 | 95% |
| 2015/12/31 | 36,583,200 | - | 691,737,000 | 615,923,000 | 6% |
| 2015/9/30 | 11,652,000 | - | 867,245,000 | 846,032,000 | 1% |
| 2015/6/30 | - | - | - | 1,273,060,000 | -% |
*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。