前海开源聚利一年持有混合C
(013271)公募混合型
0.7240
0.51%+0.0037
单位净值 [2024-05-17]
0.7240
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:6.82%
- 最近一季:13.78%
- 最近半年:5.66%
- 今年以来:11.85%
- 最近一年:-3.25%
- 最近两年:-9.06%
- 最近三年:---
- 成立以来:-27.60%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.34亿
- 申购状态:可以申购
- 最新规模:4.55亿元
- 投资风格:
- 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 | 4.55 | 4.53 | 4.24 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.28 | 6.26% | 6.23% | 0.03 | 0.62% | 0.62% |
2023-09-30 | 5.23 | 5.21 | 4.81 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.40 | 7.74% | 7.70% | 0.02 | 0.44% | 0.44% |
2023-06-30 | 5.84 | 5.82 | 5.44 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 0.35 | 6.02% | 6.00% | 0.05 | 0.86% | 0.86% |
2023-03-31 | 6.69 | 6.60 | 6.17 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.52 | 7.84% | 7.73% | 0.00 | 0.07% | 0.07% |
2022-12-31 | 6.67 | 6.65 | 6.19 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.43 | 6.54% | 6.51% | 0.04 | 0.62% | 0.62% |
2022-09-30 | 6.95 | 6.93 | 6.44 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 0.47 | 6.81% | 6.80% | 0.04 | 0.55% | 0.55% |
2022-06-30 | 8.54 | 8.51 | 7.90 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.61 | 7.22% | 7.19% | 0.03 | 0.32% | 0.32% |
2022-03-31 | 7.83 | 7.55 | 6.07 | 80.39% | 77.60% | 0.00 | 0.00% | 0.00% | 0.92 | 12.22% | 11.79% | 0.08 | 1.01% | 0.97% |
2021-12-31 | 9.31 | 9.25 | 5.36 | 57.96% | 0.58% | 0.00 | 0.00% | 0.00% | 0.50 | 6.30% | 0.05% | 0.03 | 0.29% | 0.00% |