前海开源盛鑫混合C

(005542)公募混合型
+添加自选
1.8131 0.00%0.0000
单位净值 [2025-09-30]
2.9231
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.47%
  • 最近一季：29.59%
  • 最近半年：21.65%
  • 今年以来：70.95%
  • 最近一年：65.72%
  • 最近两年：58.61%
  • 最近三年：45.21%
  • 成立以来：231.14%
  • 成立日期：2018-04-04
  • 基金经理：史延 杨德龙 梁溥森
  • 产品类型：契约型开放式
  • 最新份额：0.81亿
  • 申购状态：不可申购
  • 最新规模：1.80亿元
  • 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(%)
2025-06-30 1.80 1.78 1.63 90.71% 90.81% 0.00 0.00% 0.00% 0.16 8.82% 8.72% 0.01 0.47% 0.47%
2025-03-31 1.76 1.72 1.47 83.01% 83.39% 0.00 0.00% 0.00% 0.27 15.77% 15.42% 0.02 1.22% 1.19%
2024-12-31 0.58 0.57 0.54 93.25% 93.28% 0.00 0.00% 0.00% 0.04 6.70% 6.67% 0.00 0.05% 0.05%
2024-09-30 0.12 0.12 0.00 0.00% 0.00% 0.10 83.66% 83.84% 0.02 16.19% 16.01% 0.00 0.15% 0.15%
2024-06-30 0.15 0.15 0.03 18.87% 19.80% 0.11 72.40% 71.57% 0.01 8.60% 8.50% 0.00 0.13% 0.13%
2024-03-31 0.14 0.14 0.13 87.78% 88.12% 0.00 0.00% 0.00% 0.01 10.58% 10.29% 0.00 1.64% 1.59%
2024-03-30 0.14 0.14 0.13 87.78% 88.12% 0.00 0.00% 0.00% 0.01 10.58% 10.29% 0.00 1.64% 1.59%
2023-12-31 0.17 0.16 0.14 83.98% 84.86% 0.00 0.00% 0.00% 0.02 15.61% 14.75% 0.00 0.41% 0.39%
2023-09-30 0.17 0.17 0.15 88.74% 89.04% 0.00 0.00% 0.00% 0.01 8.69% 8.46% 0.00 2.57% 2.50%
2023-06-30 0.33 0.31 0.29 87.01% 87.81% 0.00 0.00% 0.00% 0.02 7.91% 7.42% 0.02 5.08% 4.77%
2023-03-31 1.18 1.16 1.09 92.14% 92.28% 0.00 0.00% 0.00% 0.07 6.34% 6.23% 0.02 1.52% 1.49%
2023-03-30 1.18 1.16 1.09 92.14% 92.28% 0.00 0.00% 0.00% 0.07 6.34% 6.23% 0.02 1.52% 1.49%
2022-12-31 1.18 1.18 1.09 91.83% 91.85% 0.00 0.00% 0.00% 0.09 7.89% 7.86% 0.00 0.28% 0.29%
2022-09-30 2.28 2.27 2.10 91.84% 91.86% 0.00 0.00% 0.00% 0.18 8.01% 7.99% 0.00 0.15% 0.15%
2022-06-30 2.84 2.83 2.62 92.22% 92.24% 0.00 0.00% 0.00% 0.22 7.73% 7.71% 0.00 0.05% 0.05%
2022-03-31 2.74 2.74 2.58 93.90% 93.91% 0.00 0.00% 0.00% 0.17 6.06% 6.05% 0.00 0.04% 0.04%
2022-03-30 2.74 2.74 2.58 93.90% 93.91% 0.00 0.00% 0.00% 0.17 6.06% 6.05% 0.00 0.04% 0.04%
2021-12-31 2.99 2.97 2.79 93.27% 93.31% 0.00 0.00% 0.00% 0.18 6.19% 6.15% 0.02 0.54% 0.54%
2021-09-30 3.84 3.83 3.59 93.46% 93.47% 0.00 0.00% 0.00% 0.22 5.67% 5.66% 0.03 0.87% 0.87%
2021-06-30 3.45 3.42 3.22 93.38% 93.45% 0.00 0.00% 0.00% 0.21 6.28% 6.22% 0.01 0.34% 0.33%
2021-03-31 4.00 3.97 3.72 93.04% 93.08% 0.00 0.00% 0.00% 0.27 6.87% 6.83% 0.00 0.09% 0.09%
2021-03-30 4.00 3.97 3.72 93.04% 93.08% 0.00 0.00% 0.00% 0.27 6.87% 6.83% 0.00 0.09% 0.09%
2020-12-31 1.10 1.08 1.01 91.74% 91.93% 0.00 0.00% 0.00% 0.09 8.04% 7.85% 0.00 0.22% 0.22%
2020-09-30 0.69 0.68 0.62 90.33% 90.53% 0.00 0.00% 0.00% 0.06 9.14% 8.95% 0.00 0.53% 0.52%
2020-06-30 0.46 0.41 0.38 80.78% 82.70% 0.00 0.00% 0.00% 0.04 9.05% 8.15% 0.04 10.17% 9.15%
2020-03-31 0.53 0.39 0.37 57.27% 68.57% 0.00 0.00% 0.00% 0.05 11.90% 8.75% 0.12 30.83% 22.68%
2020-03-30 0.53 0.39 0.37 57.27% 68.57% 0.00 0.00% 0.00% 0.05 11.90% 8.75% 0.12 30.83% 22.68%
2019-12-31 0.60 0.58 0.54 89.71% 90.04% 0.00 0.00% 0.00% 0.05 7.95% 7.69% 0.01 2.34% 2.27%
2019-09-30 0.59 0.58 0.54 90.95% 91.10% 0.00 0.00% 0.00% 0.05 8.89% 8.74% 0.00 0.16% 0.16%
2019-06-30 0.55 0.54 0.49 88.71% 89.05% 0.00 0.00% 0.00% 0.05 9.96% 9.66% 0.01 1.33% 1.29%
2019-03-31 0.53 0.52 0.49 92.27% 92.42% 0.00 0.00% 0.00% 0.04 7.24% 7.10% 0.00 0.49% 0.48%
2019-03-30 0.53 0.52 0.49 92.27% 92.42% 0.00 0.00% 0.00% 0.04 7.24% 7.10% 0.00 0.49% 0.48%
2018-12-31 0.51 0.50 0.46 89.66% 89.86% 0.01 2.79% 2.73% 0.03 5.97% 5.86% 0.01 1.58% 1.55%
2018-09-30 0.14 0.14 0.00 0.00% 0.00% 0.09 63.61% 62.12% 0.01 5.91% 5.78% 0.01 8.31% 10.45%
2018-06-30 0.03 0.03 0.00 0.00% 0.00% 0.03 93.63% 93.71% 0.00 5.23% 5.16% 0.00 1.14% 1.13%