基金经理：张文
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00044 | 截止日期:2024/4/24 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海联合汇盈货币B(004700)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 | 0 | 1,836,990 | 2,585,340 | 2,460,010 | 0% |
| 2023/12/31 | 0 | 9,064,850 | 55,713,300 | 55,578,700 | 0% |
| 2023/9/30 | 0 | 14,531,600 | 22,261,300 | 22,133,000 | 0% |
| 2023/6/30 | 0 | 14,348,800 | 27,421,500 | 25,233,900 | 0% |
| 2023/3/31 | 0 | 13,435,500 | 25,467,400 | 25,338,900 | 0% |
| 2022/12/31 | 0 | 13,720,400 | 53,820,000 | 53,690,200 | 0% |
| 2022/9/30 | 0 | 29,716,100 | 60,578,100 | 60,450,200 | 0% |
| 2022/6/30 | 0 | 8,222,660 | 32,028,700 | 25,703,400 | 0% |
| 2022/3/31 | 0 | 4,747,020 | 26,815,700 | 25,982,600 | 0% |
| 2021/12/31 | 0 | 4,615,570 | 26,922,900 | 26,779,300 | 0% |
| 2021/9/30 | 0 | 4,511,860 | 28,812,900 | 28,121,200 | 0% |
| 2021/6/30 | 0 | 10,808,700 | 37,787,900 | 34,307,800 | 0% |
| 2021/3/31 | 0 | 9,507,860 | 35,112,700 | 34,927,900 | 0% |
| 2020/12/31 | 0 | 24,014,100 | 52,073,000 | 51,904,000 | 0% |
| 2020/9/30 | 0 | 18,455,000 | 59,834,600 | 59,667,700 | 0% |
| 2020/6/30 | 0 | 69,925,000 | 124,104,000 | 123,950,000 | 0% |
| 2020/3/31 | 0 | 106,325,000 | 174,737,000 | 169,482,000 | 0% |
| 2019/12/31 | 0 | 72,126,400 | 134,458,000 | 125,212,000 | 0% |
| 2019/9/30 | 0 | 128,522,000 | 287,180,000 | 286,652,000 | 0% |
| 2019/6/30 | 0 | 129,668,000 | 297,040,000 | 265,694,000 | 0% |
| 2019/3/31 | 0 | 199,120,000 | 359,614,000 | 327,381,000 | 0% |
| 2018/12/31 | 0 | 278,002,000 | 432,537,000 | 414,570,000 | 0% |
| 2018/9/30 | 0 | 138,450,000 | 415,298,000 | 414,972,000 | 0% |
| 2018/6/30 | 0 | 158,771,000 | 415,006,000 | 360,928,000 | 0% |
| 2018/3/31 | 0 | 240,022,000 | 417,745,000 | 417,167,000 | 0% |
| 2017/12/31 | 0 | 1,947,970,000 | 5,264,970,000 | 5,261,730,000 | 0% |
| 2017/9/30 | 0 | 3,284,130,000 | 5,218,750,000 | 5,216,400,000 | 0% |
| 2017/6/30 | - | - | - | 5,166,050,000 | -% |
*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。