前海联合研究优选混合C
(005672)公募混合型
1.1905
0.17%+0.0020
单位净值 [2024-04-24]
2.0705
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-9.11%
- 最近一季：-2.47%
- 最近半年：-22.41%
- 今年以来：-21.06%
- 最近一年：-32.46%
- 最近两年：-35.30%
- 最近三年：-35.01%
- 成立以来：75.47%
- 成立日期：2018-07-25
- 基金经理：张勇
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：1.11亿元
- 投资风格：稳健成长型
- 管理公司：前海联合
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 | 1.11 | 1.05 | 0.90 | 79.49% | 80.65% | 0.00 | 0.00% | 0.00% | 0.20 | 19.38% | 18.28% | 0.01 | 1.13% | 1.07% |
| 2023-09-30 | 2.21 | 2.17 | 1.91 | 85.88% | 86.18% | 0.00 | 0.00% | 0.00% | 0.16 | 7.35% | 7.20% | 0.15 | 6.77% | 6.62% |
| 2023-06-30 | 2.37 | 2.27 | 1.98 | 82.93% | 83.64% | 0.00 | 0.00% | 0.00% | 0.39 | 16.99% | 16.28% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.46 | 2.42 | 2.05 | 82.76% | 83.04% | 0.00 | 0.00% | 0.00% | 0.39 | 16.07% | 15.81% | 0.03 | 1.17% | 1.15% |
| 2022-12-31 | 3.41 | 3.39 | 2.90 | 84.91% | 85.02% | 0.00 | 0.00% | 0.00% | 0.49 | 14.50% | 14.40% | 0.02 | 0.59% | 0.58% |
| 2022-09-30 | 3.36 | 3.31 | 2.80 | 83.29% | 83.53% | 0.10 | 3.09% | 3.04% | 0.44 | 13.29% | 13.10% | 0.01 | 0.33% | 0.33% |
| 2022-06-30 | 3.77 | 3.67 | 3.17 | 83.69% | 84.12% | 0.10 | 2.77% | 2.69% | 0.48 | 13.00% | 12.66% | 0.02 | 0.54% | 0.53% |
| 2022-03-31 | 5.01 | 4.93 | 3.82 | 77.46% | 76.11% | 0.32 | 6.52% | 6.40% | 0.95 | 19.30% | 18.97% | 0.03 | 0.55% | 0.54% |
| 2021-12-31 | 5.86 | 5.62 | 5.00 | 88.86% | 0.85% | 0.30 | 5.34% | 0.05% | 0.10 | 2.46% | 0.02% | 0.27 | 4.80% | 0.05% |
| 2021-09-30 | 5.52 | 5.40 | 4.46 | 82.62% | 80.84% | 0.30 | 5.56% | 5.44% | 0.18 | 3.35% | 3.28% | 0.28 | 5.12% | 5.01% |
| 2021-06-30 | 6.19 | 6.07 | 5.47 | 88.24% | 0.88% | 0.30 | 4.95% | 0.05% | 0.03 | 0.89% | 0.00% | 0.07 | 1.15% | 0.01% |
| 2021-03-31 | 5.05 | 4.98 | 4.62 | 91.35% | 91.47% | 0.30 | 6.03% | 5.94% | 0.04 | 0.89% | 0.88% | 0.06 | 1.13% | 1.12% |
| 2020-12-31 | 4.99 | 4.88 | 4.49 | 89.79% | 90.01% | 0.20 | 4.08% | 3.99% | 0.16 | 3.29% | 3.22% | 0.03 | 0.59% | 0.58% |
| 2020-09-30 | 3.73 | 3.69 | 3.44 | 92.27% | 92.35% | 0.20 | 5.37% | 5.32% | 0.05 | 1.41% | 1.39% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 3.09 | 2.87 | 2.40 | 76.18% | 77.85% | 0.20 | 6.91% | 6.43% | 0.19 | 6.45% | 5.99% | 0.07 | 2.45% | 2.28% |
| 2020-03-31 | 1.79 | 1.78 | 1.67 | 93.30% | 93.32% | 0.10 | 5.62% | 5.60% | 0.02 | 0.94% | 0.94% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.80 | 1.76 | 1.63 | 90.35% | 90.57% | 0.10 | 5.68% | 5.55% | 0.01 | 0.82% | 0.81% | 0.02 | 1.33% | 1.30% |
| 2019-09-30 | 1.52 | 1.50 | 1.37 | 89.69% | 89.81% | 0.10 | 6.64% | 6.56% | 0.02 | 1.41% | 1.39% | 0.01 | 0.86% | 0.86% |
| 2019-06-30 | 1.52 | 1.51 | 0.83 | 54.31% | 54.44% | 0.30 | 19.83% | 19.77% | 0.02 | 1.39% | 1.39% | 0.02 | 1.21% | 1.21% |
| 2019-03-31 | 2.03 | 2.02 | 0.56 | 27.44% | 27.63% | 0.40 | 19.81% | 19.76% | 0.84 | 41.30% | 41.19% | 0.03 | 1.57% | 1.57% |
| 2018-12-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.40 | 19.03% | 19.22% | 0.86 | 41.08% | 40.98% | 0.01 | 0.52% | 0.52% |
| 2018-09-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.40 | 18.79% | 19.03% | 0.87 | 41.38% | 41.26% | 0.01 | 0.27% | 0.27% |