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基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合产业趋势混合C(011524)

2024-12-12     0.63590.5853%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-306,543.255,243.04485.350.000.000.000.00251.980.00
2024-06-305,724.725,123.37529.910.000.000.000.0098.040.00
2024-03-315,783.945,168.31582.640.000.000.000.00208.990.00
2023-12-316,881.706,165.01999.370.000.000.000.006.910.00
2023-09-307,799.417,159.12502.240.000.000.000.00189.910.00
2023-06-308,940.098,376.60528.750.000.000.000.00138.000.00
2023-03-319,467.788,107.781,064.930.000.000.000.00341.200.00
2022-12-319,610.648,005.571,804.510.000.000.000.0086.710.00
2022-09-3010,660.108,876.591,427.990.000.000.000.00423.110.00
2022-06-3012,625.4811,630.041,290.260.000.000.000.00172.550.00
2022-03-3112,329.1710,828.001,554.290.000.000.000.0019.440.00
2021-12-3116,126.8114,274.671,520.750.000.000.000.00422.680.00