基金经理：李赫
| 单位净值:1.2415 | 净值增长率:0.27% | 累计净值:1.2415 | 截止日期:2024/9/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.72亿元 | 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
前海开源裕泽(006507)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 | - | 71,406,200 | 71,302,000 | 0% |
| 2024/3/31 | 0 | - | 81,187,700 | 70,630,800 | 0% |
| 2023/12/31 | 0 | - | 65,957,900 | 65,791,200 | 0% |
| 2023/9/30 | 0 | - | 54,457,100 | 54,278,000 | 0% |
| 2023/6/30 | 0 | - | 55,217,000 | 55,071,100 | 0% |
| 2023/3/31 | 0 | - | 59,993,600 | 59,796,100 | 0% |
| 2022/12/31 | 0 | - | 68,681,300 | 68,510,500 | 0% |
| 2022/9/30 | 0 | - | 61,554,700 | 59,030,000 | 0% |
| 2022/6/30 | 0 | - | 53,957,700 | 53,786,800 | 0% |
| 2022/3/31 | 0 | - | 54,238,700 | 54,078,400 | 0% |
| 2021/12/31 | 0 | - | 57,162,300 | 57,018,300 | 0% |
| 2021/9/30 | 0 | - | 57,990,400 | 57,854,800 | 0% |
| 2021/6/30 | 0 | - | 53,635,300 | 53,534,400 | 0% |
| 2021/3/31 | 0 | 399,840 | 51,240,800 | 51,040,600 | 0% |
| 2020/12/31 | 0 | 2,599,740 | 57,627,400 | 49,641,200 | 0% |
| 2020/9/30 | 0 | - | 58,649,800 | 55,414,100 | 0% |
| 2020/6/30 | 0 | - | 72,962,000 | 72,809,000 | 0% |
| 2020/3/31 | 0 | - | 121,707,000 | 121,532,000 | 0% |
| 2019/12/31 | 0 | - | 373,286,000 | 372,968,000 | 0% |
| 2019/9/30 | 0 | - | 390,539,000 | 390,252,000 | 0% |
| 2019/6/30 | 0 | - | 50,288,200 | 50,210,500 | 0% |
| 2019/3/31 | 0 | - | 50,019,000 | 49,960,600 | 0% |
| 2018/12/31 | - | - | - | 200,590,000 | -% |
*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。