基金经理：刘宏
| 单位净值:1.6787 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:1.6787 | 截止日期:2023/12/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 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
前海开源周期优选混合C(003858)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 | 194,800,000 | - | 210,992,000 | 208,862,000 | 93% |
| 2023/6/30 | 206,391,000 | - | 245,369,000 | 228,147,000 | 90% |
| 2023/3/31 | 264,718,000 | 985,306 | 282,970,000 | 281,360,000 | 94% |
| 2022/12/31 | 254,977,000 | - | 286,391,000 | 284,597,000 | 90% |
| 2022/9/30 | 313,686,000 | - | 338,250,000 | 335,958,000 | 93% |
| 2022/6/30 | 358,700,000 | - | 410,850,000 | 385,934,000 | 93% |
| 2022/3/31 | 498,858,000 | - | 571,255,000 | 551,802,000 | 90% |
| 2021/12/31 | 441,829,000 | - | 492,226,000 | 477,670,000 | 93% |
| 2021/9/30 | 419,304,000 | - | 563,832,000 | 528,918,000 | 79% |
| 2021/6/30 | 88,702,100 | - | 98,012,700 | 97,338,400 | 91% |
| 2021/3/31 | 45,171,100 | - | 47,882,700 | 47,644,000 | 95% |
| 2020/12/31 | 64,595,000 | - | 68,975,300 | 68,447,100 | 94% |
| 2020/9/30 | 51,460,600 | 816,183 | 57,445,300 | 56,932,400 | 90% |
| 2020/6/30 | 28,859,600 | - | 53,880,000 | 31,303,800 | 92% |
| 2020/3/31 | 24,422,700 | 1,391,360 | 27,885,000 | 26,459,000 | 92% |
| 2019/12/31 | 34,113,000 | 1,800,080 | 36,741,500 | 36,164,900 | 94% |
| 2019/9/30 | 36,659,100 | 1,996,800 | 39,497,800 | 38,888,200 | 94% |
| 2019/6/30 | 40,870,600 | 2,204,240 | 43,870,400 | 43,532,000 | 94% |
| 2019/3/31 | 50,110,700 | - | 53,231,100 | 53,004,200 | 95% |
| 2018/12/31 | 48,865,900 | - | 53,216,900 | 52,507,800 | 93% |
| 2018/9/30 | 28,922,000 | - | 48,221,200 | 45,995,500 | 63% |
| 2018/6/30 | 27,629,200 | - | 49,793,700 | 49,533,300 | 56% |
| 2018/3/31 | 42,667,600 | - | 53,206,200 | 46,336,500 | 92% |
| 2017/12/31 | 28,363,800 | 6,119,540 | 71,708,800 | 70,608,600 | 40% |
| 2017/9/30 | 173,873,000 | - | 190,992,000 | 186,452,000 | 93% |
| 2017/6/30 | 220,523,000 | - | 240,745,000 | 240,004,000 | 92% |
| 2017/3/31 | 204,328,000 | - | 219,731,000 | 217,831,000 | 94% |
*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。