前海开源泽鑫混合A

(005323)公募混合型
1.8978 0.30%+0.0056
单位净值 [2024-03-26]
1.8978
累计净值 [2024-03-26]
       
净值估算 [2024-03-26   ]
  • 最近一月:-0.29%
  • 最近一季:1.79%
  • 最近半年:0.45%
  • 今年以来:0.84%
  • 最近一年:-2.22%
  • 最近两年:0.03%
  • 最近三年:3.35%
  • 成立以来:89.78%
  • 成立日期:2018-01-24
  • 基金经理:曾健飞
  • 产品类型:契约型开放式
  • 最新份额:1.18亿
  • 申购状态:不可申购
  • 最新规模:2.46亿元
  • 投资风格:稳健成长型
  • 管理公司:前海开源
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 2.46 2.26 0.76 24.79% 31.05% 1.12 49.57% 45.44% 0.38 16.76% 15.36% 0.00 0.02% 0.03%
2023-09-30 1.43 1.42 0.45 31.01% 31.25% 0.96 67.39% 67.17% 0.02 1.12% 1.11% 0.01 0.48% 0.47%
2023-06-30 1.60 1.48 0.50 25.36% 31.10% 1.06 71.86% 66.33% 0.02 1.55% 1.43% 0.02 1.23% 1.14%
2023-03-31 1.59 1.57 0.53 32.76% 33.60% 0.86 54.90% 54.22% 0.12 7.64% 7.54% 0.01 0.36% 0.36%
2022-12-31 2.88 2.65 0.92 25.84% 31.90% 1.91 72.11% 66.21% 0.02 0.93% 0.86% 0.03 1.12% 1.03%
2022-09-30 5.39 4.90 1.29 16.29% 23.86% 4.06 82.88% 75.38% 0.03 0.70% 0.64% 0.01 0.13% 0.12%
2022-06-30 5.17 4.95 1.38 23.62% 26.77% 3.15 63.67% 61.04% 0.24 4.80% 4.60% 0.00 0.04% 0.04%
2022-03-31 6.70 6.31 1.35 21.35% 20.10% 4.61 72.95% 68.70% 0.79 12.50% 11.77% 0.00 0.01% 0.01%
2021-12-31 6.96 6.88 1.37 19.90% 0.20% 5.27 76.64% 0.76% 0.23 7.82% 0.03% 0.07 1.08% 0.01%
2021-09-30 7.49 6.67 1.28 19.18% 17.07% 6.04 90.68% 80.69% 0.30 4.55% 4.05% 0.06 0.95% 0.85%
2021-06-30 7.34 7.06 1.28 14.18% 0.17% 5.84 82.72% 0.80% 0.11 1.61% 0.01% 0.11 1.49% 0.01%
2021-03-31 7.08 6.96 1.28 16.71% 18.11% 5.63 80.83% 79.47% 0.08 1.20% 1.18% 0.09 1.26% 1.24%
2020-12-31 7.62 6.71 1.39 7.08% 18.25% 6.08 90.64% 79.73% 0.07 0.98% 0.87% 0.09 1.30% 1.15%
2020-09-30 8.99 7.01 1.27 18.13% 14.12% 7.55 79.45% 83.99% 0.06 0.88% 0.69% 0.11 1.54% 1.20%
2020-06-30 5.66 5.65 1.26 22.10% 22.22% 3.74 66.12% 66.02% 0.18 3.26% 3.26% 0.08 1.43% 1.43%
2020-03-31 0.20 0.20 0.17 85.70% 86.02% 0.00 0.00% 0.00% 0.02 11.85% 11.58% 0.00 2.45% 2.40%
2019-12-31 0.09 0.09 0.08 88.64% 89.07% 0.00 4.71% 4.53% 0.00 5.73% 5.51% 0.00 0.92% 0.89%
2019-09-30 0.11 0.09 0.09 76.97% 79.95% 0.00 3.05% 2.65% 0.02 18.37% 16.00% 0.00 1.61% 1.40%
2019-06-30 0.22 0.21 0.20 89.42% 89.62% 0.01 5.37% 5.27% 0.01 3.75% 3.68% 0.00 1.46% 1.43%
2019-03-31 0.21 0.20 0.18 87.35% 87.72% 0.01 2.81% 2.73% 0.02 8.90% 8.64% 0.00 0.94% 0.91%
2018-12-31 0.12 0.12 0.11 86.21% 86.83% 0.01 5.10% 4.87% 0.01 7.83% 7.48% 0.00 0.86% 0.82%
2018-09-30 0.52 0.52 0.00 0.00% 0.00% 0.31 59.94% 60.04% 0.04 6.96% 6.94% 0.00 0.27% 0.27%
2018-06-30 0.53 0.52 0.00 0.00% 0.00% 0.50 94.92% 94.98% 0.02 4.61% 4.56% 0.00 0.47% 0.46%
2018-03-31 0.04 0.03 0.00 0.00% 0.00% 0.01 35.16% 25.29% 0.03 63.64% 73.84% 0.00 1.20% 0.87%