基金经理：邱杰
| 单位净值:0.7308 | 净值增长率:1.01% | 累计净值:0.7308 | 截止日期:2026/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.5亿元 | 风险等级:中等风险 | 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
- 基金财务状况
- 基金评级
前海开源稳健增长三年混合(008188)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 | 505,650,000 | - | 597,642,000 | 595,678,000 | 85% |
| 2025/12/31 | 641,339,000 | - | 800,240,000 | 775,572,000 | 83% |
| 2025/9/30 | 821,724,000 | 1,901,020 | 974,944,000 | 949,637,000 | 87% |
| 2025/6/30 | 638,238,000 | - | 873,384,000 | 860,377,000 | 74% |
| 2025/3/31 | 653,931,000 | - | 917,301,000 | 914,459,000 | 72% |
| 2024/12/31 | 813,740,000 | - | 997,630,000 | 993,787,000 | 82% |
| 2024/9/30 | 968,111,000 | - | 1,085,740,000 | 1,048,320,000 | 92% |
| 2024/6/30 | 871,382,000 | - | 947,586,000 | 943,891,000 | 92% |
| 2024/3/31 | 943,842,000 | 40,778,100 | 1,090,860,000 | 1,083,280,000 | 87% |
| 2023/12/31 | 1,136,550,000 | 69,111,900 | 1,249,630,000 | 1,245,310,000 | 91% |
| 2023/9/30 | 1,283,150,000 | 68,706,600 | 1,375,210,000 | 1,371,310,000 | 94% |
| 2023/6/30 | 1,523,150,000 | 78,632,200 | 1,636,820,000 | 1,630,280,000 | 93% |
| 2023/3/31 | 2,042,370,000 | - | 2,277,850,000 | 2,257,980,000 | 90% |
| 2022/12/31 | 2,012,220,000 | 115,284,000 | 2,196,840,000 | 2,191,430,000 | 92% |
| 2022/9/30 | 1,442,810,000 | 132,086,000 | 2,177,300,000 | 2,172,090,000 | 66% |
| 2022/6/30 | 2,158,910,000 | 131,375,000 | 2,457,620,000 | 2,452,020,000 | 88% |
| 2022/3/31 | 1,713,420,000 | - | 2,531,260,000 | 2,525,830,000 | 68% |
| 2021/12/31 | 2,440,700,000 | - | 2,807,970,000 | 2,775,920,000 | 88% |
| 2021/9/30 | 2,456,770,000 | - | 2,699,310,000 | 2,691,610,000 | 91% |
| 2021/6/30 | 1,606,050,000 | 560,196,000 | 2,798,180,000 | 2,793,550,000 | 57% |
| 2021/3/31 | 1,500,240,000 | 481,326,000 | 3,579,000,000 | 2,813,950,000 | 53% |
| 2020/12/31 | 1,676,470,000 | 450,397,000 | 2,883,040,000 | 2,877,570,000 | 58% |
| 2020/9/30 | 1,398,260,000 | 447,174,000 | 2,788,530,000 | 2,783,090,000 | 50% |
| 2020/6/30 | 1,103,600,000 | 224,398,000 | 2,738,830,000 | 2,734,730,000 | 40% |
*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。