前海开源中证军工指数A(000596)资产配置 |
|
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 |
1,015,640,000 |
- |
1,089,480,000 |
1,074,770,000 |
95% |
2023/12/31 |
1,131,760,000 |
- |
1,203,550,000 |
1,198,700,000 |
94% |
2023/9/30 |
1,230,770,000 |
- |
1,309,370,000 |
1,304,950,000 |
94% |
2023/6/30 |
1,374,700,000 |
- |
1,467,970,000 |
1,457,780,000 |
94% |
2023/3/31 |
1,354,950,000 |
- |
1,471,900,000 |
1,448,970,000 |
94% |
2022/12/31 |
1,282,760,000 |
- |
1,385,080,000 |
1,371,920,000 |
94% |
2022/9/30 |
1,305,430,000 |
- |
1,392,770,000 |
1,384,460,000 |
94% |
2022/6/30 |
1,402,680,000 |
- |
1,540,310,000 |
1,498,060,000 |
94% |
2022/3/31 |
1,352,580,000 |
- |
1,463,970,000 |
1,448,410,000 |
93% |
2021/12/31 |
1,536,490,000 |
- |
1,687,990,000 |
1,626,690,000 |
94% |
2021/9/30 |
1,704,870,000 |
- |
1,854,380,000 |
1,832,670,000 |
93% |
2021/6/30 |
2,337,510,000 |
- |
2,554,960,000 |
2,499,390,000 |
94% |
2021/3/31 |
1,986,310,000 |
- |
2,168,490,000 |
2,123,950,000 |
94% |
2020/12/31 |
1,291,660,000 |
- |
1,416,740,000 |
1,371,340,000 |
94% |
2020/9/30 |
1,219,530,000 |
- |
1,323,310,000 |
1,295,340,000 |
94% |
2020/6/30 |
578,772,000 |
4,106,150 |
624,516,000 |
612,376,000 |
95% |
2020/3/31 |
510,921,000 |
- |
549,000,000 |
546,496,000 |
93% |
2019/12/31 |
752,309,000 |
- |
854,798,000 |
795,394,000 |
95% |
2019/9/30 |
890,113,000 |
- |
964,928,000 |
950,166,000 |
94% |
2019/6/30 |
907,141,000 |
- |
969,804,000 |
957,918,000 |
95% |
2019/3/31 |
975,810,000 |
- |
1,047,930,000 |
1,038,260,000 |
94% |
2018/12/31 |
607,323,000 |
- |
675,964,000 |
653,085,000 |
93% |
2018/9/30 |
703,408,000 |
- |
767,002,000 |
762,206,000 |
92% |
2018/6/30 |
917,554,000 |
- |
991,644,000 |
987,143,000 |
93% |
2018/3/31 |
849,999,000 |
19,848,000 |
915,443,000 |
894,666,000 |
95% |
2017/12/31 |
908,970,000 |
24,635,000 |
978,673,000 |
966,429,000 |
94% |
2017/9/30 |
1,020,490,000 |
24,664,500 |
1,105,890,000 |
1,086,270,000 |
94% |
2017/6/30 |
906,948,000 |
34,747,500 |
980,244,000 |
974,182,000 |
93% |
2017/3/31 |
958,301,000 |
- |
1,044,640,000 |
1,037,970,000 |
92% |
2016/12/31 |
988,655,000 |
- |
1,069,160,000 |
1,063,390,000 |
93% |
2016/9/30 |
1,059,890,000 |
- |
1,129,020,000 |
1,125,140,000 |
94% |
2016/6/30 |
1,060,350,000 |
- |
1,150,060,000 |
1,123,280,000 |
94% |
2016/3/31 |
1,093,500,000 |
- |
1,177,920,000 |
1,173,650,000 |
93% |
2015/12/31 |
1,272,270,000 |
- |
1,503,890,000 |
1,417,210,000 |
90% |
2015/9/30 |
956,339,000 |
- |
1,071,960,000 |
1,066,190,000 |
90% |
2015/6/30 |
1,791,910,000 |
4,971,060 |
2,247,220,000 |
1,889,220,000 |
95% |
2015/3/31 |
786,635,000 |
- |
891,838,000 |
869,463,000 |
90% |
2014/12/31 |
679,113,000 |
- |
734,349,000 |
714,973,000 |
95% |
2014/9/30 |
440,187,000 |
- |
495,789,000 |
488,502,000 |
90% |
2014/6/30 |
- |
- |
- |
236,484,000 |
-% |
*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。