基金经理：章俊
| 单位净值:1.4630 | 净值增长率:4.35% | 累计净值:1.5430 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.45亿元 | 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
前海开源沪港深创新成长混合A(002666)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 | 420,017,000 | 13,927,100 | 477,708,000 | 476,203,000 | 88% |
| 2024/3/31 | 464,075,000 | 13,887,000 | 543,560,000 | 511,844,000 | 91% |
| 2023/12/31 | 602,406,000 | 753,737 | 667,756,000 | 663,769,000 | 91% |
| 2023/9/30 | 224,229,000 | 656,078 | 641,704,000 | 639,300,000 | 35% |
| 2023/6/30 | 204,642,000 | 180,480 | 646,246,000 | 643,133,000 | 32% |
| 2023/3/31 | 546,306,000 | 148,023 | 619,796,000 | 597,281,000 | 91% |
| 2022/12/31 | 448,131,000 | - | 717,102,000 | 667,808,000 | 67% |
| 2022/9/30 | 753,072,000 | 1,396,060 | 845,258,000 | 841,025,000 | 90% |
| 2022/6/30 | 860,486,000 | - | 1,109,450,000 | 1,007,210,000 | 85% |
| 2022/3/31 | 976,144,000 | - | 1,205,190,000 | 1,195,740,000 | 82% |
| 2021/12/31 | 1,803,090,000 | - | 2,582,420,000 | 2,368,620,000 | 76% |
| 2021/9/30 | 3,935,310,000 | - | 4,529,320,000 | 4,221,480,000 | 93% |
| 2021/6/30 | 192,567,000 | - | 218,330,000 | 213,147,000 | 90% |
| 2021/3/31 | 94,833,100 | 4,950,110 | 134,787,000 | 134,328,000 | 71% |
| 2020/12/31 | 65,138,900 | 31,233,100 | 156,809,000 | 151,088,000 | 43% |
| 2020/9/30 | 83,434,600 | 31,138,800 | 200,970,000 | 196,449,000 | 42% |
| 2020/6/30 | 16,765,200 | 3,505,250 | 44,137,300 | 31,249,600 | 54% |
| 2020/3/31 | 40,221,800 | 3,526,250 | 64,324,600 | 62,023,000 | 65% |
| 2019/12/31 | 79,668,100 | 7,504,500 | 96,589,300 | 92,650,800 | 86% |
| 2019/9/30 | 74,264,100 | 7,783,950 | 97,993,600 | 96,504,700 | 77% |
| 2019/6/30 | 93,078,800 | 7,494,000 | 157,332,000 | 152,569,000 | 61% |
| 2019/3/31 | 172,447,000 | - | 190,029,000 | 188,783,000 | 91% |
| 2018/12/31 | 163,596,000 | - | 179,716,000 | 178,497,000 | 92% |
| 2018/9/30 | 108,725,000 | - | 212,645,000 | 188,500,000 | 58% |
| 2018/6/30 | 155,051,000 | - | 194,525,000 | 191,256,000 | 81% |
| 2018/3/31 | 208,702,000 | - | 291,249,000 | 285,640,000 | 73% |
| 2017/12/31 | 272,261,000 | 121,320 | 397,430,000 | 353,914,000 | 77% |
| 2017/9/30 | 266,422,000 | 496,742 | 305,068,000 | 302,934,000 | 88% |
| 2017/6/30 | 197,744,000 | - | 238,164,000 | 234,539,000 | 84% |
| 2017/3/31 | 182,586,000 | 1,150,000 | 231,301,000 | 230,453,000 | 79% |
| 2016/12/31 | 80,668,200 | - | 97,875,900 | 86,890,800 | 93% |
| 2016/9/30 | 85,105,700 | - | 134,601,000 | 129,417,000 | 66% |
| 2016/6/30 | - | - | - | 305,060,000 | -% |
*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。