前海开源沪港深裕鑫A
(004316)公募混合型
1.1566
0.52%+0.0060
单位净值 [2024-04-26]
1.8066
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：7.35%
- 最近一季：10.96%
- 最近半年：7.32%
- 今年以来：10.27%
- 最近一年：-0.42%
- 最近两年：21.73%
- 最近三年：14.69%
- 成立以来：89.34%
- 成立日期：2017-03-23
- 基金经理：王霞
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：不可申购
- 最新规模：10.83亿元
- 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 | 10.83 | 10.54 | 9.55 | 87.84% | 88.16% | 0.00 | 0.00% | 0.00% | 1.28 | 12.15% | 11.83% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.59 | 11.23 | 10.05 | 86.30% | 86.72% | 0.00 | 0.00% | 0.00% | 1.47 | 13.11% | 12.71% | 0.07 | 0.59% | 0.57% |
| 2023-06-30 | 10.61 | 10.48 | 9.51 | 89.51% | 89.64% | 0.00 | 0.00% | 0.00% | 0.90 | 8.58% | 8.47% | 0.20 | 1.91% | 1.89% |
| 2023-03-31 | 5.71 | 5.65 | 5.14 | 89.80% | 89.90% | 0.00 | 0.00% | 0.00% | 0.57 | 10.07% | 9.96% | 0.01 | 0.13% | 0.14% |
| 2022-12-31 | 5.35 | 5.18 | 4.71 | 87.48% | 87.89% | 0.00 | 0.00% | 0.00% | 0.65 | 12.51% | 12.10% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.56 | 3.56 | 2.49 | 69.98% | 70.03% | 0.00 | 0.00% | 0.00% | 1.06 | 29.80% | 29.75% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 0.66 | 0.65 | 0.59 | 90.01% | 90.13% | 0.00 | 0.00% | 0.00% | 0.05 | 7.43% | 7.34% | 0.02 | 2.56% | 2.53% |
| 2022-03-31 | 0.65 | 0.64 | 0.58 | 89.87% | 89.94% | 0.00 | 0.00% | 0.00% | 0.06 | 10.11% | 10.04% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.55 | 0.55 | 0.50 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 0.05 | 8.94% | 8.90% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.69 | 0.69 | 0.62 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.07 | 9.64% | 9.59% | 0.00 | 0.58% | 0.58% |
| 2021-06-30 | 0.71 | 0.71 | 0.64 | 89.79% | 89.87% | 0.00 | 0.00% | 0.00% | 0.06 | 8.21% | 8.14% | 0.01 | 2.00% | 1.99% |
| 2021-03-31 | 0.62 | 0.62 | 0.56 | 89.90% | 89.94% | 0.00 | 0.00% | 0.00% | 0.06 | 9.67% | 9.63% | 0.00 | 0.43% | 0.43% |
| 2020-12-31 | 0.65 | 0.64 | 0.53 | 82.13% | 82.24% | 0.00 | 0.00% | 0.00% | 0.10 | 15.70% | 15.60% | 0.01 | 2.17% | 2.16% |
| 2020-09-30 | 0.62 | 0.62 | 0.04 | 6.81% | 6.95% | 0.00 | 0.00% | 0.00% | 0.57 | 93.17% | 93.02% | 0.00 | 0.02% | 0.03% |
| 2020-06-30 | 0.23 | 0.14 | 0.06 | 41.22% | 25.67% | 0.00 | 0.00% | 0.00% | 0.17 | 58.14% | 73.93% | 0.00 | 0.64% | 0.40% |
| 2020-03-31 | 0.33 | 0.29 | 0.08 | 15.32% | 25.12% | 0.00 | 0.00% | 0.00% | 0.25 | 84.61% | 74.82% | 0.00 | 0.07% | 0.06% |
| 2019-12-31 | 0.13 | 0.13 | 0.10 | 70.57% | 71.83% | 0.00 | 0.00% | 0.00% | 0.04 | 29.24% | 27.98% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 0.13 | 0.13 | 0.11 | 84.67% | 85.09% | 0.00 | 0.00% | 0.00% | 0.02 | 15.09% | 14.68% | 0.00 | 0.24% | 0.23% |
| 2019-06-30 | 0.17 | 0.17 | 0.10 | 56.87% | 57.83% | 0.00 | 0.00% | 0.00% | 0.07 | 42.78% | 41.82% | 0.00 | 0.35% | 0.35% |
| 2019-03-31 | 0.23 | 0.22 | 0.20 | 86.59% | 87.13% | 0.00 | 0.00% | 0.00% | 0.03 | 12.11% | 11.63% | 0.00 | 1.30% | 1.24% |
| 2018-12-31 | 0.46 | 0.45 | 0.40 | 87.89% | 87.95% | 0.00 | 0.00% | 0.00% | 0.05 | 12.04% | 11.98% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.62 | 0.54 | 0.34 | 47.11% | 53.99% | 0.00 | 0.00% | 0.00% | 0.29 | 52.87% | 45.99% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.69 | 0.69 | 0.08 | 11.83% | 12.20% | 0.03 | 4.37% | 4.35% | 0.58 | 83.58% | 83.23% | 0.00 | 0.22% | 0.22% |
| 2018-03-31 | 0.53 | 0.48 | 0.13 | 16.78% | 24.39% | 0.08 | 17.65% | 16.04% | 0.31 | 64.91% | 58.97% | 0.00 | 0.66% | 0.60% |
| 2017-12-31 | 0.65 | 0.64 | 0.09 | 12.25% | 13.30% | 0.46 | 71.96% | 71.10% | 0.09 | 14.08% | 13.91% | 0.01 | 1.71% | 1.69% |
| 2017-09-30 | 1.03 | 1.00 | 0.09 | 5.72% | 8.57% | 0.69 | 69.44% | 67.34% | 0.03 | 3.39% | 3.29% | 0.01 | 0.89% | 0.86% |
| 2017-06-30 | 1.83 | 1.79 | 0.00 | 0.00% | 0.00% | 1.68 | 92.13% | 92.30% | 0.02 | 1.14% | 1.11% | 0.03 | 1.41% | 1.39% |