基金经理：黄玥
| 单位净值:1.7962 | 净值增长率:1.60% | 累计净值:1.7962 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:高风险 | 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MSCI中国A股消费A(006712)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 | 76,995,100 | - | 81,755,300 | 81,323,100 | 95% |
| 2023/12/31 | 80,422,400 | - | 86,581,300 | 86,130,300 | 93% |
| 2023/9/30 | 85,893,100 | - | 91,878,400 | 91,260,700 | 94% |
| 2023/6/30 | 87,057,800 | - | 94,096,900 | 93,646,000 | 93% |
| 2023/3/31 | 136,754,000 | - | 145,396,000 | 144,786,000 | 94% |
| 2022/12/31 | 115,398,000 | - | 125,017,000 | 124,256,000 | 93% |
| 2022/9/30 | 105,894,000 | 31,757 | 113,852,000 | 112,889,000 | 94% |
| 2022/6/30 | 128,254,000 | - | 143,419,000 | 137,517,000 | 93% |
| 2022/3/31 | 111,920,000 | - | 120,714,000 | 119,866,000 | 93% |
| 2021/12/31 | 149,367,000 | - | 165,075,000 | 160,389,000 | 93% |
| 2021/9/30 | 165,042,000 | 13,700 | 180,812,000 | 177,013,000 | 93% |
| 2021/6/30 | 153,656,000 | - | 172,404,000 | 169,145,000 | 91% |
| 2021/3/31 | 139,381,000 | - | 151,188,000 | 147,359,000 | 95% |
| 2020/12/31 | 111,334,000 | - | 124,929,000 | 121,189,000 | 92% |
| 2020/9/30 | 80,449,800 | - | 87,076,300 | 84,779,400 | 95% |
| 2020/6/30 | 37,838,500 | - | 43,711,900 | 40,200,800 | 94% |
| 2020/3/31 | 26,384,800 | - | 28,620,200 | 27,961,700 | 94% |
| 2019/12/31 | 32,567,400 | - | 35,992,100 | 34,367,900 | 95% |
| 2019/9/30 | 34,577,700 | - | 37,535,000 | 36,409,500 | 95% |
| 2019/6/30 | 24,635,100 | - | 27,601,400 | 26,873,500 | 92% |
| 2019/3/31 | 12,156,900 | - | 14,149,700 | 13,042,200 | 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。