基金经理：吴国清
| 单位净值:2.9350 | 净值增长率:-1.84% | 净值增长率:-1.84% | 累计净值:2.9650 | 截止日期:2025/02/28 | |
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| 最新估值:2.8964(15:04) | 涨跌幅:-3.13% | 涨跌额:-0.0936 | |||
| 最新规模:2.82亿元 | 风险等级:中高风险 | 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
前海开源沪港深核心资源混合A(003304)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 |
| 2024/12/31 | 397,094,000 | - | 435,523,000 | 426,790,000 | 93% |
| 2024/9/30 | 408,260,000 | - | 462,744,000 | 442,620,000 | 92% |
| 2024/6/30 | 414,776,000 | - | 450,027,000 | 446,582,000 | 93% |
| 2024/3/31 | 531,515,000 | - | 575,776,000 | 572,067,000 | 93% |
| 2023/12/31 | 537,503,000 | - | 596,708,000 | 593,420,000 | 91% |
| 2023/9/30 | 662,613,000 | - | 729,901,000 | 722,658,000 | 92% |
| 2023/6/30 | 1,161,120,000 | - | 1,270,390,000 | 1,263,690,000 | 92% |
| 2023/3/31 | 884,470,000 | - | 999,589,000 | 970,123,000 | 91% |
| 2022/12/31 | 585,626,000 | - | 659,932,000 | 647,281,000 | 90% |
| 2022/9/30 | 483,527,000 | - | 543,284,000 | 533,767,000 | 91% |
| 2022/6/30 | 513,873,000 | - | 588,119,000 | 566,743,000 | 91% |
| 2022/3/31 | 550,114,000 | - | 609,255,000 | 590,869,000 | 93% |
| 2021/12/31 | 392,800,000 | - | 428,458,000 | 424,533,000 | 93% |
| 2021/9/30 | 425,391,000 | - | 496,551,000 | 454,125,000 | 94% |
| 2021/6/30 | 498,923,000 | - | 579,887,000 | 536,159,000 | 93% |
| 2021/3/31 | 360,365,000 | - | 395,999,000 | 375,598,000 | 96% |
| 2020/12/31 | 262,914,000 | - | 305,330,000 | 281,837,000 | 93% |
| 2020/9/30 | 256,880,000 | - | 323,173,000 | 314,899,000 | 82% |
| 2020/6/30 | 63,358,200 | - | 78,632,700 | 72,680,600 | 87% |
| 2020/3/31 | 51,259,000 | - | 70,794,800 | 57,621,100 | 89% |
| 2019/12/31 | 49,806,500 | - | 59,001,700 | 52,721,100 | 94% |
| 2019/9/30 | 59,279,500 | - | 69,760,200 | 63,983,400 | 93% |
| 2019/6/30 | 52,360,800 | - | 61,458,500 | 57,438,800 | 91% |
| 2019/3/31 | 48,237,300 | - | 59,638,900 | 53,213,100 | 91% |
| 2018/12/31 | 49,653,300 | - | 54,659,400 | 54,433,000 | 91% |
| 2018/9/30 | 479,389 | - | 42,651,600 | 42,492,100 | 1% |
| 2018/6/30 | 700,399 | - | 1,704,340 | 1,498,440 | 47% |
| 2018/3/31 | 57,168,900 | - | 67,317,600 | 66,984,000 | 85% |
| 2017/12/31 | 60,847,800 | - | 95,343,200 | 94,884,800 | 64% |
| 2017/9/30 | 70,563,900 | 156,115,000 | 298,575,000 | 297,844,000 | 24% |
| 2017/6/30 | 141,445,000 | 319,117,000 | 645,012,000 | 589,542,000 | 24% |
| 2017/3/31 | 132,936,000 | 311,850,000 | 662,982,000 | 545,337,000 | 24% |
| 2016/12/31 | 90,747,600 | 96,206,300 | 334,157,000 | 333,537,000 | 27% |
*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。