基金经理：崔宸龙
| 单位净值:1.4055 | 净值增长率:-2.50% | 净值增长率:-2.50% | 累计净值:1.4055 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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前海开源沪港深非周期股票A(006923)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 |
| 2026/3/31 | 45,845,300 | - | 50,420,300 | 50,025,000 | 92% |
| 2025/12/31 | 70,199,200 | - | 81,548,800 | 80,508,100 | 87% |
| 2025/9/30 | 66,328,700 | - | 76,662,400 | 74,808,400 | 89% |
| 2025/6/30 | 45,470,600 | - | 53,740,900 | 53,033,500 | 86% |
| 2025/3/31 | 60,805,700 | - | 73,603,400 | 64,988,000 | 94% |
| 2024/12/31 | 34,402,700 | - | 39,811,400 | 39,278,900 | 88% |
| 2024/9/30 | 40,799,500 | - | 46,297,800 | 44,888,900 | 91% |
| 2024/6/30 | 42,557,500 | - | 47,675,700 | 47,361,600 | 90% |
| 2024/3/31 | 37,285,700 | - | 42,521,600 | 41,955,200 | 89% |
| 2023/12/31 | 42,557,300 | - | 47,327,300 | 46,975,700 | 91% |
| 2023/9/30 | 43,548,000 | - | 51,059,000 | 50,700,100 | 86% |
| 2023/6/30 | 47,710,300 | 102,344 | 54,057,100 | 53,591,900 | 89% |
| 2023/3/31 | 53,221,700 | 204,100 | 57,447,500 | 56,640,600 | 94% |
| 2022/12/31 | 47,532,700 | 203,045 | 53,275,800 | 52,433,800 | 91% |
| 2022/9/30 | 39,679,000 | - | 46,319,100 | 45,726,000 | 87% |
| 2022/6/30 | 55,210,300 | - | 64,039,000 | 61,613,300 | 90% |
| 2022/3/31 | 50,314,800 | - | 54,630,700 | 53,660,600 | 94% |
| 2021/12/31 | 58,722,500 | - | 67,424,300 | 66,262,500 | 89% |
| 2021/9/30 | 39,821,200 | - | 44,837,700 | 44,452,200 | 90% |
| 2021/6/30 | 46,477,300 | - | 56,762,600 | 51,345,800 | 91% |
| 2021/3/31 | 45,778,400 | - | 51,714,600 | 51,215,100 | 89% |
| 2020/12/31 | 55,127,900 | - | 64,868,600 | 61,520,300 | 90% |
| 2020/9/30 | 33,713,600 | - | 41,865,300 | 39,763,600 | 85% |
| 2020/6/30 | 42,070,100 | - | 57,126,300 | 48,320,100 | 87% |
| 2020/3/31 | 41,856,300 | - | 51,658,200 | 50,291,100 | 83% |
| 2019/12/31 | 89,436,800 | - | 107,340,000 | 104,615,000 | 85% |
| 2019/9/30 | 150,953,000 | - | 179,457,000 | 177,466,000 | 85% |
| 2019/6/30 | 180,994,000 | - | 367,371,000 | 364,768,000 | 50% |
*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。