基金经理：王可三
| 单位净值:1.3176 | 净值增长率:0.71% | 累计净值:1.3176 | 截止日期:2026/1/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 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
前海开源沪港深景气行业精选混合(004099)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 |
| 2025/9/30 | 56,065,900 | - | 61,253,800 | 61,081,000 | 92% |
| 2025/6/30 | 46,012,900 | - | 52,946,900 | 52,606,900 | 87% |
| 2025/3/31 | 46,698,000 | - | 52,000,500 | 51,827,300 | 90% |
| 2024/12/31 | 40,633,700 | - | 45,320,300 | 45,100,400 | 90% |
| 2024/9/30 | 49,085,600 | - | 53,776,200 | 53,476,600 | 92% |
| 2024/6/30 | 46,524,500 | - | 52,917,900 | 52,416,400 | 89% |
| 2024/3/31 | 51,069,600 | 3,445,410 | 61,082,700 | 59,345,800 | 86% |
| 2023/12/31 | 54,881,300 | - | 60,070,800 | 59,814,700 | 92% |
| 2023/9/30 | 39,408,400 | - | 43,016,700 | 42,683,700 | 92% |
| 2023/6/30 | 40,433,800 | - | 45,590,400 | 44,983,100 | 90% |
| 2023/3/31 | 47,191,500 | - | 53,019,700 | 51,130,700 | 92% |
| 2022/12/31 | 34,638,900 | - | 39,532,300 | 39,101,100 | 89% |
| 2022/9/30 | 42,214,300 | - | 46,669,400 | 46,364,800 | 91% |
| 2022/6/30 | 47,603,300 | - | 75,476,900 | 56,475,400 | 84% |
| 2022/3/31 | 38,239,900 | - | 41,964,600 | 41,089,600 | 93% |
| 2021/12/31 | 32,673,600 | 65,209 | 35,798,000 | 35,630,400 | 92% |
| 2021/9/30 | 36,731,700 | 11,720 | 39,693,600 | 39,476,500 | 93% |
| 2021/6/30 | 48,908,300 | 2,489,700 | 53,298,200 | 53,044,200 | 92% |
| 2021/3/31 | 49,211,900 | 3,231,600 | 53,695,000 | 53,420,000 | 92% |
| 2020/12/31 | 55,391,900 | - | 59,973,800 | 59,743,200 | 93% |
| 2020/9/30 | 51,543,700 | 29,618 | 55,265,700 | 54,827,400 | 94% |
| 2020/6/30 | 51,506,600 | 16,800 | 55,613,100 | 55,389,700 | 93% |
| 2020/3/31 | 42,225,000 | - | 61,413,500 | 49,018,600 | 86% |
| 2019/12/31 | 45,511,800 | - | 49,475,700 | 48,802,600 | 93% |
| 2019/9/30 | 43,314,200 | - | 49,215,100 | 48,530,300 | 89% |
| 2019/6/30 | 39,917,000 | - | 48,580,400 | 47,809,500 | 83% |
| 2019/3/31 | 56,116,500 | - | 60,908,700 | 59,916,900 | 94% |
| 2018/12/31 | 50,443,400 | - | 65,730,300 | 65,159,900 | 77% |
| 2018/9/30 | 23,188,000 | - | 77,369,800 | 76,528,800 | 30% |
| 2018/6/30 | 11,405,000 | - | 88,492,800 | 87,307,600 | 13% |
| 2018/3/31 | 7,135,870 | - | 110,014,000 | 101,805,000 | 7% |
| 2017/12/31 | 119,842,000 | - | 137,588,000 | 133,878,000 | 90% |
| 2017/9/30 | 182,793,000 | - | 217,558,000 | 215,469,000 | 85% |
| 2017/6/30 | - | - | - | 305,116,000 | -% |
*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。