基金经理：张文
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00018 | 截止日期:2026/2/13 | ||
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| 最新规模:0.07亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新疆前海联合海盈货币A(002247)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 |
| 2025/12/31 | 0 | - | 23,553,700 | 21,551,400 | 0% |
| 2025/9/30 | 0 | - | 34,149,400 | 32,141,800 | 0% |
| 2025/6/30 | 0 | - | 50,901,200 | 48,891,700 | 0% |
| 2025/3/31 | 0 | 342,298,000 | 1,242,790,000 | 1,240,680,000 | 0% |
| 2024/12/31 | 0 | 49,966,800 | 750,568,000 | 748,550,000 | 0% |
| 2024/9/30 | 0 | - | 58,042,500 | 56,038,200 | 0% |
| 2024/6/30 | - | 300,157,000 | 938,927,000 | 936,778,000 | 0% |
| 2024/3/31 | 0 | 173,431,000 | 534,783,000 | 532,573,000 | 0% |
| 2023/12/31 | 0 | - | 73,649,100 | 71,537,300 | 0% |
| 2023/9/30 | 0 | 39,951,300 | 95,505,500 | 93,369,800 | 0% |
| 2023/6/30 | 0 | 19,987,100 | 92,823,800 | 90,741,000 | 0% |
| 2023/3/31 | 0 | 19,982,200 | 93,053,800 | 90,993,700 | 0% |
| 2022/12/31 | 0 | 10,203,500 | 140,640,000 | 138,483,000 | 0% |
| 2022/9/30 | 0 | 180,079,000 | 279,918,000 | 277,770,000 | 0% |
| 2022/6/30 | 0 | 119,957,000 | 385,195,000 | 383,034,000 | 0% |
| 2022/3/31 | 0 | 610,270,000 | 1,507,460,000 | 1,505,000,000 | 0% |
| 2021/12/31 | 0 | 857,402,000 | 3,563,890,000 | 3,561,090,000 | 0% |
| 2021/9/30 | 0 | 1,180,560,000 | 3,568,050,000 | 3,564,910,000 | 0% |
| 2021/6/30 | 0 | 2,032,400,000 | 5,253,900,000 | 5,250,650,000 | 0% |
| 2021/3/31 | 0 | 1,794,370,000 | 5,091,850,000 | 5,058,130,000 | 0% |
| 2020/12/31 | 0 | 3,701,500,000 | 10,299,800,000 | 10,295,900,000 | 0% |
| 2020/9/30 | 0 | 1,205,960,000 | 4,840,560,000 | 4,677,240,000 | 0% |
| 2020/6/30 | 0 | 1,742,940,000 | 5,004,680,000 | 5,001,420,000 | 0% |
| 2020/3/31 | 0 | 3,637,670,000 | 5,972,950,000 | 5,615,210,000 | 0% |
| 2019/12/31 | 0 | 2,948,740,000 | 7,477,240,000 | 7,127,840,000 | 0% |
| 2019/9/30 | 0 | 2,260,050,000 | 5,420,850,000 | 5,397,070,000 | 0% |
| 2019/6/30 | 0 | 3,290,920,000 | 5,797,820,000 | 5,594,920,000 | 0% |
| 2019/3/31 | 0 | 3,066,270,000 | 5,585,360,000 | 5,097,530,000 | 0% |
| 2018/12/31 | 0 | 2,417,170,000 | 5,036,970,000 | 5,031,320,000 | 0% |
| 2018/9/30 | 0 | 2,457,920,000 | 5,999,850,000 | 5,695,120,000 | 0% |
| 2018/6/30 | 0 | 2,277,300,000 | 5,344,950,000 | 4,238,290,000 | 0% |
| 2018/3/31 | 0 | 3,836,130,000 | 10,348,400,000 | 9,140,160,000 | 0% |
| 2017/12/31 | 0 | 8,364,250,000 | 16,299,000,000 | 16,187,100,000 | 0% |
| 2017/9/30 | 0 | 6,758,760,000 | 14,903,900,000 | 14,817,400,000 | 0% |
| 2017/6/30 | 0 | 1,497,340,000 | 3,177,660,000 | 2,907,210,000 | 0% |
| 2017/3/31 | 0 | 1,668,750,000 | 6,396,120,000 | 6,092,460,000 | 0% |
| 2016/12/31 | 0 | 4,328,320,000 | 12,311,500,000 | 12,287,400,000 | 0% |
| 2016/9/30 | 0 | 4,578,830,000 | 10,657,800,000 | 10,560,900,000 | 0% |
| 2016/6/30 | 0 | 3,566,610,000 | 12,144,200,000 | 12,142,500,000 | 0% |
| 2016/3/31 | - | 2,579,250,000 | 11,141,200,000 | 11,139,700,000 | 0% |
| 2015/12/31 | - | - | - | 13,420,800,000 | -% |
*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。