基金经理：孟晓婧
| 单位净值:0.9239 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:0.9239 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态: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
前海联合添瑞一年持有混合C(011291)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 |
| 2025/12/31 | 385,519 | 3,669,470 | 5,095,180 | 5,068,910 | 8% |
| 2025/9/30 | 1,407,860 | 4,277,130 | 6,367,380 | 5,887,000 | 24% |
| 2025/6/30 | 0 | 4,509,100 | 9,613,520 | 7,203,850 | 0% |
| 2025/3/31 | 600,232 | 3,619,090 | 7,653,800 | 7,608,470 | 8% |
| 2024/12/31 | 2,384,910 | 5,401,000 | 8,487,510 | 8,289,920 | 29% |
| 2024/9/30 | 964,137 | 6,655,300 | 9,191,600 | 9,093,350 | 11% |
| 2024/6/30 | 1,841,010 | 7,164,090 | 9,918,580 | 9,727,160 | 19% |
| 2024/3/31 | 4,751,680 | 11,331,800 | 16,503,500 | 16,370,600 | 29% |
| 2023/12/31 | 4,241,810 | 37,749,800 | 47,263,600 | 46,166,700 | 9% |
| 2023/9/30 | 4,635,210 | 37,534,800 | 48,681,800 | 47,513,800 | 10% |
| 2023/6/30 | 3,967,190 | 42,582,000 | 49,036,000 | 48,874,100 | 8% |
| 2023/3/31 | 8,588,340 | 33,425,300 | 46,761,300 | 46,315,000 | 19% |
| 2022/12/31 | 9,727,150 | 34,609,400 | 50,557,700 | 50,252,000 | 19% |
| 2022/9/30 | 13,832,700 | 35,404,100 | 55,278,200 | 54,220,500 | 26% |
| 2022/6/30 | 23,804,700 | 48,172,200 | 73,528,200 | 71,820,800 | 33% |
| 2022/3/31 | 22,236,900 | 191,541,000 | 224,505,000 | 224,029,000 | 10% |
| 2021/12/31 | 16,240,100 | 215,787,000 | 236,862,000 | 227,527,000 | 7% |
| 2021/9/30 | 10,040,800 | 217,052,000 | 235,577,000 | 224,397,000 | 4% |
| 2021/6/30 | 10,621,200 | 220,038,000 | 236,401,000 | 221,657,000 | 5% |
*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。