基金经理：魏淳
| 单位净值:0.9476 | 净值增长率:-2.77% | 净值增长率:-2.77% | 累计净值:0.9476 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.95亿元 | 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
前海开源沪港深强国产业(004321)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 | 75,902,800 | - | 87,823,100 | 84,692,100 | 90% |
| 2024/3/31 | 76,488,600 | - | 84,147,000 | 83,591,400 | 92% |
| 2023/12/31 | 75,491,700 | 264,119 | 81,848,200 | 81,301,500 | 93% |
| 2023/9/30 | 85,247,900 | - | 91,640,700 | 90,897,500 | 94% |
| 2023/6/30 | 86,289,500 | - | 94,106,800 | 92,767,100 | 93% |
| 2023/3/31 | 82,418,300 | - | 90,978,500 | 89,181,500 | 92% |
| 2022/12/31 | 29,525,300 | - | 32,841,700 | 32,735,300 | 90% |
| 2022/9/30 | 8,380,080 | - | 10,734,000 | 10,672,700 | 79% |
| 2022/6/30 | 3,077,000 | - | 6,892,800 | 6,350,070 | 48% |
| 2022/3/31 | 1,152,550 | - | 1,835,790 | 1,791,930 | 64% |
| 2021/12/31 | 333,213 | - | 1,741,190 | 1,706,750 | 20% |
| 2021/9/30 | 452,668 | - | 2,457,980 | 2,349,240 | 19% |
| 2021/6/30 | 1,157,600 | - | 6,168,350 | 6,059,920 | 19% |
| 2021/3/31 | 9,836,260 | 32,276,800 | 52,066,100 | 51,976,200 | 19% |
| 2020/12/31 | 12,990,800 | 40,234,400 | 69,756,000 | 66,999,500 | 19% |
| 2020/9/30 | 3,866,680 | - | 56,297,000 | 55,911,400 | 7% |
| 2020/6/30 | 1,763,520 | - | 32,166,900 | 31,951,500 | 6% |
| 2020/3/31 | 1,488,060 | - | 157,694,000 | 52,629,400 | 3% |
| 2019/12/31 | 49,401,800 | 50,080,000 | 161,790,000 | 161,373,000 | 31% |
| 2019/9/30 | 82,812,200 | 49,985,000 | 153,898,000 | 153,436,000 | 54% |
| 2019/6/30 | 41,743,000 | 97,124,000 | 153,764,000 | 153,446,000 | 27% |
| 2019/3/31 | 47,961,100 | 38,686,000 | 153,988,000 | 150,702,000 | 32% |
| 2018/12/31 | 14,278,000 | 79,056,000 | 147,050,000 | 146,083,000 | 10% |
| 2018/9/30 | 98,767,200 | 166,709,000 | 294,188,000 | 284,403,000 | 35% |
| 2018/6/30 | 28,854,800 | 69,310,000 | 237,370,000 | 236,884,000 | 12% |
| 2018/3/31 | 29,046,300 | 155,715,000 | 264,736,000 | 260,293,000 | 11% |
| 2017/12/31 | 65,680,800 | 177,547,000 | 257,184,000 | 256,818,000 | 26% |
| 2017/9/30 | 1,163,240 | 226,726,000 | 356,352,000 | 355,438,000 | 0% |
| 2017/6/30 | 131,382,000 | 267,666,000 | 425,102,000 | 406,712,000 | 32% |
*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。