基金经理：邱杰
| 单位净值:1.1461 | 净值增长率:10.13% | 累计净值:1.4061 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.14亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源价值成长混合A(006216)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 113,353,000 | - | 122,106,000 | 121,725,000 | 93% |
| 2024/3/31 | 115,875,000 | 917,507 | 140,426,000 | 139,181,000 | 83% |
| 2023/12/31 | 143,576,000 | 5,486,100 | 156,877,000 | 156,161,000 | 92% |
| 2023/9/30 | 162,964,000 | 8,525,730 | 175,749,000 | 174,906,000 | 93% |
| 2023/6/30 | 177,000,000 | 7,081,490 | 188,336,000 | 187,545,000 | 94% |
| 2023/3/31 | 201,431,000 | 10,051,900 | 218,725,000 | 216,825,000 | 93% |
| 2022/12/31 | 147,525,000 | 8,630,170 | 161,314,000 | 160,691,000 | 92% |
| 2022/9/30 | 102,937,000 | 11,117,200 | 158,363,000 | 157,615,000 | 65% |
| 2022/6/30 | 169,783,000 | 11,057,100 | 197,315,000 | 196,202,000 | 87% |
| 2022/3/31 | 132,832,000 | - | 199,152,000 | 196,942,000 | 67% |
| 2021/12/31 | 201,229,000 | - | 227,069,000 | 223,747,000 | 90% |
| 2021/9/30 | 210,672,000 | - | 230,305,000 | 229,331,000 | 92% |
| 2021/6/30 | 152,635,000 | 64,785,500 | 269,743,000 | 266,171,000 | 57% |
| 2021/3/31 | 148,343,000 | 70,444,600 | 443,825,000 | 337,256,000 | 44% |
| 2020/12/31 | 239,951,000 | 140,535,000 | 557,345,000 | 518,972,000 | 46% |
| 2020/9/30 | 339,762,000 | 139,895,000 | 882,565,000 | 868,324,000 | 39% |
| 2020/6/30 | 550,993,000 | 109,695,000 | 1,156,090,000 | 1,136,390,000 | 48% |
| 2020/3/31 | 518,782,000 | 40,032,000 | 821,025,000 | 808,432,000 | 64% |
| 2019/12/31 | 755,919,000 | 50,080,000 | 895,985,000 | 875,270,000 | 86% |
| 2019/9/30 | 632,079,000 | 52,421,700 | 938,711,000 | 915,930,000 | 69% |
| 2019/6/30 | 280,877,000 | 25,040,000 | 417,605,000 | 402,152,000 | 70% |
| 2019/3/31 | 391,240,000 | 3,500,350 | 513,696,000 | 487,708,000 | 80% |
| 2018/12/31 | 69,192,900 | 3,615,840 | 94,349,400 | 89,838,500 | 77% |
*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。