基金经理：叶嘉
| 单位净值:1.6549 | 净值增长率:1.70% | 累计净值:1.9389 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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前海开源盈鑫A(004453)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 | 135,316,000 | 40,900,000 | 404,662,000 | 342,589,000 | 40% |
| 2024/3/31 | 138,673,000 | 77,560,300 | 335,487,000 | 335,133,000 | 41% |
| 2023/12/31 | 132,686,000 | 118,270,000 | 387,666,000 | 340,547,000 | 39% |
| 2023/9/30 | 132,621,000 | 184,540,000 | 386,268,000 | 385,797,000 | 34% |
| 2023/6/30 | 132,285,000 | 153,022,000 | 406,381,000 | 405,934,000 | 33% |
| 2023/3/31 | 143,275,000 | 203,745,000 | 417,781,000 | 417,360,000 | 34% |
| 2022/12/31 | 139,174,000 | 204,974,000 | 433,953,000 | 433,439,000 | 32% |
| 2022/9/30 | 131,528,000 | 226,514,000 | 426,835,000 | 426,302,000 | 31% |
| 2022/6/30 | 151,507,000 | 225,034,000 | 453,054,000 | 452,575,000 | 33% |
| 2022/3/31 | 136,106,000 | 224,888,000 | 435,955,000 | 435,472,000 | 31% |
| 2021/12/31 | 144,043,000 | 294,551,000 | 482,090,000 | 481,391,000 | 30% |
| 2021/9/30 | 132,302,000 | 292,703,000 | 445,385,000 | 444,906,000 | 30% |
| 2021/6/30 | 136,289,000 | 331,239,000 | 482,989,000 | 482,513,000 | 28% |
| 2021/3/31 | 131,087,000 | 319,844,000 | 464,745,000 | 464,296,000 | 28% |
| 2020/12/31 | 150,841,000 | 290,550,000 | 452,511,000 | 451,831,000 | 33% |
| 2020/9/30 | 0 | - | 55,706,300 | 54,603,500 | 0% |
| 2020/6/30 | 81,871,100 | - | 97,809,100 | 97,147,000 | 84% |
| 2020/3/31 | 81,609,600 | - | 97,970,800 | 97,568,600 | 84% |
| 2019/12/31 | 131,885,000 | 60,036,000 | 227,140,000 | 225,666,000 | 58% |
| 2019/9/30 | 124,934,000 | 59,994,000 | 193,583,000 | 191,111,000 | 65% |
| 2019/6/30 | 101,695,000 | - | 216,820,000 | 216,040,000 | 47% |
| 2019/3/31 | 0 | - | 8,676,580 | 8,503,910 | 0% |
| 2018/12/31 | 0 | - | 15,128,400 | 14,818,700 | 0% |
| 2018/9/30 | 0 | - | 21,612,900 | 18,714,700 | 0% |
| 2018/6/30 | 0 | - | 51,196,000 | 51,018,500 | 0% |
| 2018/3/31 | 16,700,100 | - | 149,517,000 | 99,460,700 | 17% |
| 2017/12/31 | 42,562,200 | 90,382,000 | 255,882,000 | 255,302,000 | 17% |
| 2017/9/30 | 91,431,800 | 366,992,000 | 615,501,000 | 614,823,000 | 15% |
| 2017/6/30 | 137,301,000 | 468,010,000 | 633,318,000 | 623,097,000 | 22% |
*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。