基金经理：王静
| 单位净值:1.4679 | 净值增长率:10.32% | 累计净值:1.4679 | 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:0.15亿元 | 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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前海联合泳涛混合A(004634)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 | 30,842,900 | - | 33,747,100 | 33,444,600 | 92% |
| 2024/3/31 | 38,274,100 | - | 42,283,900 | 40,856,900 | 94% |
| 2023/12/31 | 89,833,000 | - | 99,812,200 | 97,038,800 | 93% |
| 2023/9/30 | 145,395,000 | - | 158,177,000 | 155,650,000 | 93% |
| 2023/6/30 | 152,866,000 | - | 169,536,000 | 165,407,000 | 92% |
| 2023/3/31 | 184,217,000 | 6,096,980 | 202,510,000 | 197,343,000 | 93% |
| 2022/12/31 | 165,193,000 | 6,065,280 | 184,808,000 | 178,652,000 | 92% |
| 2022/9/30 | 139,003,000 | 6,145,540 | 151,799,000 | 150,588,000 | 92% |
| 2022/6/30 | 128,094,000 | 6,115,120 | 138,883,000 | 137,733,000 | 93% |
| 2022/3/31 | 118,837,000 | 10,237,800 | 134,642,000 | 132,564,000 | 90% |
| 2021/12/31 | 147,352,000 | 10,007,000 | 161,841,000 | 160,176,000 | 92% |
| 2021/9/30 | 145,047,000 | 10,006,000 | 165,158,000 | 157,696,000 | 92% |
| 2021/6/30 | 158,597,000 | 10,001,000 | 183,765,000 | 177,001,000 | 90% |
| 2021/3/31 | 137,027,000 | 9,990,000 | 152,316,000 | 149,937,000 | 91% |
| 2020/12/31 | 140,168,000 | 9,960,000 | 155,178,000 | 154,779,000 | 91% |
| 2020/9/30 | 118,313,000 | 9,907,000 | 129,711,000 | 129,103,000 | 92% |
| 2020/6/30 | 79,678,400 | - | 115,600,000 | 113,420,000 | 70% |
| 2020/3/31 | 33,275,500 | - | 134,298,000 | 96,786,200 | 34% |
| 2019/12/31 | 84,721,000 | 5,003,000 | 101,723,000 | 91,818,900 | 92% |
| 2019/9/30 | 82,079,100 | 4,999,500 | 89,564,200 | 89,010,900 | 92% |
| 2019/6/30 | 95,686,000 | - | 110,012,000 | 108,281,000 | 88% |
| 2019/3/31 | 105,707,000 | - | 127,549,000 | 122,379,000 | 86% |
| 2018/12/31 | 37,878,300 | - | 104,486,000 | 97,362,600 | 39% |
| 2018/9/30 | 40,123,400 | - | 107,448,000 | 106,001,000 | 38% |
| 2018/6/30 | 0 | - | 55,016,200 | 54,918,900 | 0% |
| 2018/3/31 | 11,916,700 | - | 53,719,400 | 53,339,700 | 22% |
| 2017/12/31 | 126,228,000 | 8,488,100 | 162,010,000 | 161,354,000 | 78% |
| 2017/9/30 | 125,094,000 | 8,483,850 | 166,928,000 | 166,295,000 | 75% |
| 2017/6/30 | - | - | - | 172,024,000 | -% |
*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。