基金经理：章俊
| 单位净值:1.1040 | 净值增长率:0.27% | 累计净值:1.7190 | 截止日期:2024/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.47亿元 | 风险等级:中等风险 | 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
前海开源沪港深汇鑫混合A(001942)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 |
| 2024/9/30 | 1,001,520 | 3,168,470 | 76,564,800 | 56,500,100 | 2% |
| 2024/6/30 | 49,507,600 | 3,258,210 | 54,327,300 | 53,983,600 | 92% |
| 2024/3/31 | 46,983,200 | - | 51,863,500 | 51,574,500 | 91% |
| 2023/12/31 | 39,258,300 | - | 49,878,500 | 44,357,800 | 89% |
| 2023/9/30 | 43,326,900 | - | 57,036,300 | 50,728,300 | 85% |
| 2023/6/30 | 44,502,600 | - | 62,546,200 | 56,435,900 | 79% |
| 2023/3/31 | 46,213,700 | - | 51,369,500 | 50,731,400 | 91% |
| 2022/12/31 | 52,613,300 | - | 60,530,100 | 58,265,000 | 90% |
| 2022/9/30 | 22,329,900 | - | 25,847,400 | 25,597,000 | 87% |
| 2022/6/30 | 8,652,940 | - | 12,179,300 | 9,918,100 | 87% |
| 2022/3/31 | 8,688,250 | - | 9,730,900 | 9,612,000 | 90% |
| 2021/12/31 | 1,783,110 | - | 34,162,500 | 9,777,230 | 18% |
| 2021/9/30 | 11,910,900 | 33,465,700 | 61,904,300 | 61,771,600 | 19% |
| 2021/6/30 | 18,282,000 | 70,774,000 | 99,990,200 | 99,674,300 | 18% |
| 2021/3/31 | 43,016,600 | - | 231,431,000 | 230,989,000 | 19% |
| 2020/12/31 | 16,754,900 | 309,969 | 83,310,800 | 82,908,300 | 20% |
| 2020/9/30 | 3,386,970 | 309,690 | 17,925,800 | 17,731,800 | 19% |
| 2020/6/30 | 8,097,050 | 466,579 | 9,225,370 | 8,719,440 | 93% |
| 2020/3/31 | 11,993,900 | 348,595 | 14,943,700 | 14,678,000 | 82% |
| 2019/12/31 | 35,222,300 | 950,570 | 53,602,900 | 50,684,000 | 69% |
| 2019/9/30 | 43,996,100 | 2,469,750 | 50,216,200 | 48,780,400 | 90% |
| 2019/6/30 | 30,747,200 | 1,759,590 | 54,807,100 | 45,483,400 | 68% |
| 2019/3/31 | 24,268,000 | 722,072 | 36,634,800 | 26,698,600 | 91% |
| 2018/12/31 | 24,893,000 | 1,517,650 | 32,278,300 | 30,555,300 | 81% |
| 2018/9/30 | 423,045 | - | 53,539,100 | 53,305,400 | 1% |
| 2018/6/30 | 349,271 | - | 54,282,500 | 54,038,700 | 1% |
| 2018/3/31 | 366,668 | - | 52,930,500 | 49,006,700 | 1% |
| 2017/12/31 | 380,966 | - | 41,509,800 | 29,487,700 | 1% |
| 2017/9/30 | 0 | - | 51,864,900 | 51,580,200 | 0% |
| 2017/6/30 | 0 | - | 177,379,000 | 176,894,000 | 0% |
| 2017/3/31 | 163,495,000 | - | 233,243,000 | 232,898,000 | 70% |
| 2016/12/31 | 142,414,000 | - | 313,773,000 | 310,199,000 | 46% |
| 2016/9/30 | 53,284,400 | - | 309,870,000 | 309,520,000 | 17% |
| 2016/6/30 | - | - | - | 102,349,000 | -% |
*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。