基金经理：崔宸龙
| 单位净值:1.1890 | 净值增长率:0.08% | 累计净值:1.1890 | 截止日期:2023/11/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:中等风险 | 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
前海开源沪港深智慧生活混合(001972)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 |
| 2023/9/30 | 40,608,700 | - | 46,714,600 | 46,476,400 | 87% |
| 2023/6/30 | 44,526,900 | - | 50,114,000 | 49,869,700 | 89% |
| 2023/3/31 | 48,977,800 | - | 52,348,900 | 52,112,900 | 94% |
| 2022/12/31 | 47,672,700 | 427,857 | 52,302,400 | 51,981,900 | 92% |
| 2022/9/30 | 51,344,700 | 133,387 | 56,279,300 | 56,110,300 | 92% |
| 2022/6/30 | 62,116,200 | 224,500 | 70,630,700 | 67,358,800 | 92% |
| 2022/3/31 | 37,031,700 | 127,443 | 48,545,800 | 47,930,100 | 77% |
| 2021/12/31 | 30,327,100 | 13,700 | 33,596,000 | 33,355,100 | 91% |
| 2021/9/30 | 25,771,000 | - | 33,080,600 | 32,668,400 | 79% |
| 2021/6/30 | 5,708,110 | - | 7,740,850 | 7,108,330 | 80% |
| 2021/3/31 | 4,312,480 | - | 6,769,880 | 6,504,770 | 66% |
| 2020/12/31 | 5,995,060 | - | 7,473,990 | 6,950,550 | 86% |
| 2020/9/30 | 7,749,480 | - | 9,351,540 | 9,093,460 | 85% |
| 2020/6/30 | 5,560,110 | - | 7,957,000 | 6,976,720 | 80% |
| 2020/3/31 | 12,193,800 | - | 15,675,600 | 14,128,400 | 86% |
| 2019/12/31 | 19,506,300 | 1,322,790 | 23,003,300 | 21,812,000 | 89% |
| 2019/9/30 | 20,834,600 | 1,321,870 | 34,029,700 | 33,498,200 | 62% |
| 2019/6/30 | 41,239,400 | 2,597,920 | 51,830,300 | 51,244,700 | 80% |
| 2019/3/31 | 80,418,700 | - | 93,849,800 | 86,970,600 | 92% |
| 2018/12/31 | 61,458,100 | - | 83,946,100 | 83,249,400 | 74% |
| 2018/9/30 | 60,823,000 | 212,872 | 113,805,000 | 90,182,900 | 67% |
| 2018/6/30 | 70,342,200 | 234,077 | 120,611,000 | 119,658,000 | 59% |
| 2018/3/31 | 121,372,000 | 238,726 | 140,450,000 | 138,469,000 | 88% |
| 2017/12/31 | 113,690,000 | - | 142,331,000 | 141,333,000 | 80% |
| 2017/9/30 | 123,391,000 | - | 157,714,000 | 156,599,000 | 79% |
| 2017/6/30 | 72,195,100 | - | 97,523,200 | 95,492,000 | 76% |
| 2017/3/31 | 81,350,000 | - | 96,563,100 | 94,376,800 | 86% |
| 2016/12/31 | 80,674,900 | - | 104,734,000 | 104,087,000 | 78% |
| 2016/9/30 | 85,112,100 | - | 107,921,000 | 107,250,000 | 79% |
| 2016/6/30 | 64,655,100 | - | 118,375,000 | 116,701,000 | 55% |
| 2016/3/31 | 46,589,900 | - | 68,091,800 | 66,411,000 | 70% |
*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。