基金经理：马文婷
| 单位净值:1.0901 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:2.2151 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 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
前海开源盛鑫混合A(005541)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 |
| 2024/3/31 | 12,534,000 | - | 14,224,200 | 13,837,000 | 91% |
| 2023/12/31 | 14,162,000 | - | 16,689,600 | 15,770,300 | 90% |
| 2023/9/30 | 15,177,900 | - | 17,045,800 | 16,601,500 | 91% |
| 2023/6/30 | 29,308,700 | - | 33,377,600 | 31,323,600 | 94% |
| 2023/3/31 | 109,302,000 | - | 118,449,000 | 116,450,000 | 94% |
| 2022/12/31 | 108,555,000 | - | 118,183,000 | 117,830,000 | 92% |
| 2022/9/30 | 209,511,000 | - | 228,056,000 | 227,487,000 | 92% |
| 2022/6/30 | 262,143,000 | - | 284,170,000 | 283,415,000 | 92% |
| 2022/3/31 | 257,718,000 | - | 274,428,000 | 274,077,000 | 94% |
| 2021/12/31 | 278,802,000 | - | 298,780,000 | 296,827,000 | 94% |
| 2021/9/30 | 359,006,000 | - | 384,077,000 | 382,913,000 | 94% |
| 2021/6/30 | 322,411,000 | - | 345,026,000 | 341,664,000 | 94% |
| 2021/3/31 | 372,187,000 | - | 399,827,000 | 396,973,000 | 94% |
| 2020/12/31 | 101,225,000 | - | 110,105,000 | 107,502,000 | 94% |
| 2020/9/30 | 62,467,800 | - | 69,000,600 | 67,563,800 | 92% |
| 2020/6/30 | 37,690,400 | - | 45,576,400 | 41,023,500 | 92% |
| 2020/3/31 | 36,629,400 | - | 53,421,800 | 39,298,100 | 93% |
| 2019/12/31 | 54,438,200 | - | 60,457,300 | 58,472,100 | 93% |
| 2019/9/30 | 54,048,500 | - | 59,328,700 | 58,345,100 | 93% |
| 2019/6/30 | 49,375,700 | - | 55,449,100 | 53,772,100 | 92% |
| 2019/3/31 | 49,136,400 | - | 53,167,200 | 52,102,300 | 94% |
| 2018/12/31 | 45,742,400 | 1,390,500 | 50,905,600 | 49,906,200 | 92% |
| 2018/9/30 | 0 | 8,607,010 | 13,856,400 | 13,530,800 | 0% |
| 2018/6/30 | 0 | 2,728,100 | 2,911,100 | 2,870,980 | 0% |
*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。