基金经理:崔宸龙
单位净值:2.9718 | 净值增长率:1.11% | 累计净值:2.9718 | 截止日期:2023/1/20 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:15.77亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
前海开源新经济混合C(013157)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 |
2022/12/31 | 10,214,000,000 | 312,453,000 | 10,876,600,000 | 10,821,200,000 | 94% |
2022/9/30 | 10,457,700,000 | 294,159,000 | 11,367,100,000 | 11,275,800,000 | 93% |
2022/6/30 | 12,580,500,000 | - | 14,244,500,000 | 13,949,900,000 | 90% |
2022/3/31 | 11,806,700,000 | 299,191,000 | 12,607,100,000 | 12,497,000,000 | 94% |
2021/12/31 | 13,315,900,000 | - | 14,587,000,000 | 14,261,500,000 | 93% |
2021/9/30 | 6,220,290,000 | - | 6,882,790,000 | 6,573,590,000 | 95% |