基金经理：杨德龙
| 单位净值:1.3310 | 净值增长率:0.15% | 累计净值:1.5130 | 截止日期:2023/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 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
前海开源沪港深龙头精选混合(002443)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 | 42,064,300 | - | 46,314,900 | 46,121,900 | 91% |
| 2023/6/30 | 42,624,400 | - | 47,082,100 | 46,697,000 | 91% |
| 2023/3/31 | 45,890,600 | - | 51,236,800 | 50,936,800 | 90% |
| 2022/12/31 | 45,991,200 | - | 52,283,200 | 52,092,600 | 88% |
| 2022/9/30 | 39,937,200 | - | 50,244,800 | 49,998,000 | 80% |
| 2022/6/30 | 51,431,500 | - | 59,880,000 | 59,361,600 | 87% |
| 2022/3/31 | 43,268,300 | - | 51,936,200 | 51,697,800 | 84% |
| 2021/12/31 | 49,897,700 | - | 55,438,200 | 55,132,200 | 91% |
| 2021/9/30 | 64,526,900 | - | 79,937,300 | 68,038,100 | 95% |
| 2021/6/30 | 110,832,000 | - | 138,990,000 | 116,933,000 | 95% |
| 2021/3/31 | 138,313,000 | - | 152,025,000 | 149,324,000 | 93% |
| 2020/12/31 | 91,667,500 | - | 99,963,900 | 96,601,100 | 95% |
| 2020/9/30 | 48,488,400 | - | 53,170,000 | 52,790,300 | 92% |
| 2020/6/30 | 39,836,400 | - | 52,392,200 | 42,069,900 | 95% |
| 2020/3/31 | 34,462,800 | - | 54,489,800 | 36,649,200 | 94% |
| 2019/12/31 | 21,360,100 | - | 23,532,300 | 22,685,800 | 94% |
| 2019/9/30 | 18,244,000 | - | 23,665,300 | 23,274,500 | 78% |
| 2019/6/30 | 20,208,400 | - | 35,449,100 | 23,549,600 | 86% |
| 2019/3/31 | 30,035,300 | - | 37,609,800 | 33,542,100 | 90% |
| 2018/12/31 | 252,770,000 | - | 306,983,000 | 305,390,000 | 83% |
| 2018/9/30 | 648,762,000 | - | 746,632,000 | 739,865,000 | 88% |
| 2018/6/30 | 654,226,000 | - | 878,873,000 | 812,555,000 | 81% |
| 2018/3/31 | 1,092,230,000 | - | 1,188,730,000 | 1,162,200,000 | 94% |
| 2017/12/31 | 910,377,000 | - | 1,363,020,000 | 976,333,000 | 93% |
| 2017/9/30 | 1,296,810,000 | - | 1,438,650,000 | 1,435,670,000 | 90% |
| 2017/6/30 | 871,851,000 | - | 2,632,940,000 | 2,078,630,000 | 42% |
| 2017/3/31 | 538,181,000 | - | 675,675,000 | 674,013,000 | 80% |
| 2016/12/31 | 485,431,000 | - | 580,415,000 | 570,083,000 | 85% |
| 2016/9/30 | 265,415,000 | - | 315,222,000 | 306,762,000 | 87% |
*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。