基金经理:曲扬
单位净值:0.7125 | 净值增长率:1.45% | 累计净值:0.7125 | 截止日期:2023/9/22 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:5.27亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
前海开源聚利一年持有混合A(013270)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 |
2023/6/30 | 543,609,000 | - | 583,630,000 | 582,061,000 | 93% |
2023/3/31 | 616,854,000 | - | 668,993,000 | 659,645,000 | 94% |
2022/12/31 | 619,299,000 | - | 666,850,000 | 664,594,000 | 93% |
2022/9/30 | 643,612,000 | - | 694,631,000 | 692,853,000 | 93% |
2022/6/30 | 790,264,000 | - | 854,459,000 | 850,978,000 | 93% |
2022/3/31 | 607,354,000 | - | 782,655,000 | 755,485,000 | 80% |
2021/12/31 | 536,260,000 | - | 930,541,000 | 925,288,000 | 58% |