基金经理：崔宸龙
| 单位净值:1.7127 | 净值增长率:4.95% | 累计净值:1.7127 | 截止日期:2026/6/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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前海开源沪港深新机遇混合C(017929)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 | 66,711,000 | - | 84,849,200 | 84,532,600 | 79% |
| 2025/12/31 | 78,037,900 | - | 87,763,800 | 84,923,900 | 92% |
| 2025/9/30 | 74,315,400 | - | 81,026,300 | 80,019,500 | 93% |
| 2025/6/30 | 62,685,500 | - | 72,392,700 | 67,803,700 | 92% |
| 2025/3/31 | 66,903,500 | - | 71,636,900 | 71,433,700 | 94% |
| 2024/12/31 | 39,608,800 | - | 43,315,200 | 43,135,300 | 92% |
| 2024/9/30 | 55,559,700 | - | 63,404,200 | 60,098,700 | 92% |
| 2024/6/30 | 34,061,400 | - | 37,725,400 | 37,478,400 | 91% |
| 2024/3/31 | 17,461,100 | - | 45,894,900 | 43,718,300 | 40% |
| 2023/12/31 | 33,746,400 | - | 36,694,500 | 36,423,200 | 93% |
| 2023/9/30 | 26,615,700 | 1,360,740 | 30,214,000 | 29,889,200 | 89% |
| 2023/6/30 | 28,072,900 | - | 32,009,200 | 30,844,800 | 91% |
| 2023/3/31 | 25,563,200 | - | 27,759,400 | 27,342,000 | 93% |
*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。