基金经理：林悦
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00040 | 截止日期:2024/10/9 | ||
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| 最新规模:41.88亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
前海开源聚财宝A(004368)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 | 0 | 5,528,910,000 | 11,053,800,000 | 10,950,600,000 | 0% |
| 2024/3/31 | 0 | 5,156,690,000 | 10,212,400,000 | 9,697,090,000 | 0% |
| 2023/12/31 | 0 | 5,536,620,000 | 10,943,300,000 | 10,600,200,000 | 0% |
| 2023/9/30 | 0 | 7,594,760,000 | 12,951,600,000 | 12,447,100,000 | 0% |
| 2023/6/30 | 0 | 4,496,050,000 | 8,537,670,000 | 8,138,240,000 | 0% |
| 2023/3/31 | 0 | 4,703,440,000 | 9,863,570,000 | 9,423,580,000 | 0% |
| 2022/12/31 | 0 | 5,844,950,000 | 9,538,330,000 | 8,776,060,000 | 0% |
| 2022/9/30 | 0 | 7,756,230,000 | 13,513,200,000 | 12,768,700,000 | 0% |
| 2022/6/30 | 0 | 7,370,960,000 | 11,977,700,000 | 11,576,100,000 | 0% |
| 2022/3/31 | 0 | 4,384,780,000 | 9,398,200,000 | 8,902,150,000 | 0% |
| 2021/12/31 | 0 | 4,125,730,000 | 9,872,830,000 | 9,477,430,000 | 0% |
| 2021/9/30 | 0 | 4,355,050,000 | 9,163,480,000 | 8,458,400,000 | 0% |
| 2021/6/30 | 0 | 2,946,970,000 | 7,457,890,000 | 7,004,890,000 | 0% |
| 2021/3/31 | 0 | 4,923,810,000 | 9,636,400,000 | 9,286,610,000 | 0% |
| 2020/12/31 | 0 | 3,698,440,000 | 7,019,220,000 | 6,728,140,000 | 0% |
| 2020/9/30 | 0 | 2,938,200,000 | 7,728,350,000 | 6,713,420,000 | 0% |
| 2020/6/30 | 0 | 180,090,000 | 361,368,000 | 350,007,000 | 0% |
| 2020/3/31 | 0 | 339,989,000 | 503,597,000 | 472,062,000 | 0% |
| 2019/12/31 | 0 | 538,132,000 | 703,903,000 | 592,267,000 | 0% |
| 2019/9/30 | 0 | 199,581,000 | 503,595,000 | 503,171,000 | 0% |
| 2019/6/30 | 0 | 429,602,000 | 558,219,000 | 500,819,000 | 0% |
| 2019/3/31 | 0 | 507,756,000 | 634,462,000 | 629,010,000 | 0% |
| 2018/12/31 | 0 | 497,515,000 | 727,063,000 | 644,939,000 | 0% |
| 2018/9/30 | 0 | 318,661,000 | 539,884,000 | 539,423,000 | 0% |
| 2018/6/30 | 0 | 288,416,000 | 664,684,000 | 655,219,000 | 0% |
| 2018/3/31 | 0 | 676,941,000 | 999,521,000 | 999,057,000 | 0% |
| 2017/12/31 | 0 | 278,405,000 | 731,134,000 | 730,726,000 | 0% |
| 2017/9/30 | 0 | 59,763,900 | 528,070,000 | 527,764,000 | 0% |
| 2017/6/30 | 0 | 139,225,000 | 1,026,220,000 | 1,025,770,000 | 0% |
*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。