基金经理：崔宸龙
| 单位净值:1.9420 | 净值增长率:-4.39% | 净值增长率:-4.39% | 累计净值:1.9420 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.17亿元 | 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
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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 |
| 2024/6/30 | 4,624,770,000 | 81,486,800 | 4,918,740,000 | 4,900,310,000 | 94% |
| 2024/3/31 | 4,702,820,000 | 81,680,100 | 5,492,540,000 | 5,468,750,000 | 86% |
| 2023/12/31 | 5,950,860,000 | 80,567,100 | 6,387,460,000 | 6,361,630,000 | 94% |
| 2023/9/30 | 6,554,420,000 | 80,083,000 | 7,031,430,000 | 7,001,510,000 | 94% |
| 2023/6/30 | 7,997,460,000 | 152,697,000 | 8,894,820,000 | 8,772,580,000 | 91% |
| 2023/3/31 | 9,859,220,000 | 299,444,000 | 10,508,100,000 | 10,453,100,000 | 94% |
| 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% |
*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。