前海开源股息率100强股票(000916)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 |
576,101,000 |
- |
623,703,000 |
621,663,000 |
93% |
2023/12/31 |
239,738,000 |
- |
267,877,000 |
252,883,000 |
95% |
2023/9/30 |
288,069,000 |
- |
314,211,000 |
311,815,000 |
92% |
2023/6/30 |
243,040,000 |
- |
266,611,000 |
264,194,000 |
92% |
2023/3/31 |
225,163,000 |
- |
242,523,000 |
241,756,000 |
93% |
2022/12/31 |
210,982,000 |
- |
232,482,000 |
230,803,000 |
91% |
2022/9/30 |
229,062,000 |
- |
244,223,000 |
243,586,000 |
94% |
2022/6/30 |
271,839,000 |
- |
301,880,000 |
298,773,000 |
91% |
2022/3/31 |
279,677,000 |
- |
309,087,000 |
307,463,000 |
91% |
2021/12/31 |
255,841,000 |
- |
281,795,000 |
279,486,000 |
92% |
2021/9/30 |
256,920,000 |
- |
283,570,000 |
282,385,000 |
91% |
2021/6/30 |
188,193,000 |
- |
208,338,000 |
205,685,000 |
92% |
2021/3/31 |
187,470,000 |
1,208,770 |
202,210,000 |
201,484,000 |
93% |
2020/12/31 |
193,347,000 |
1,899,710 |
209,426,000 |
207,582,000 |
93% |
2020/9/30 |
238,253,000 |
19,924,000 |
264,717,000 |
262,644,000 |
91% |
2020/6/30 |
403,525,000 |
26,550,400 |
448,570,000 |
445,357,000 |
91% |
2020/3/31 |
450,821,000 |
26,640,400 |
497,797,000 |
496,281,000 |
91% |
2019/12/31 |
585,414,000 |
35,703,000 |
652,181,000 |
646,524,000 |
91% |
2019/9/30 |
557,480,000 |
40,012,000 |
620,629,000 |
618,216,000 |
90% |
2019/6/30 |
738,474,000 |
40,601,100 |
824,179,000 |
818,711,000 |
90% |
2019/3/31 |
813,856,000 |
9,867,770 |
930,399,000 |
889,893,000 |
91% |
2018/12/31 |
597,061,000 |
31,822,700 |
670,029,000 |
653,542,000 |
91% |
2018/9/30 |
570,624,000 |
30,147,000 |
631,868,000 |
629,830,000 |
91% |
2018/6/30 |
540,735,000 |
33,280,300 |
597,564,000 |
595,059,000 |
91% |
2018/3/31 |
603,688,000 |
30,012,000 |
666,764,000 |
664,326,000 |
91% |
2017/12/31 |
609,403,000 |
41,057,500 |
674,015,000 |
669,470,000 |
91% |
2017/9/30 |
1,594,390,000 |
109,882,000 |
1,764,690,000 |
1,712,240,000 |
93% |
2017/6/30 |
2,215,420,000 |
119,813,000 |
2,475,130,000 |
2,457,130,000 |
90% |
2017/3/31 |
1,848,730,000 |
77,969,000 |
2,054,490,000 |
2,049,450,000 |
90% |
2016/12/31 |
1,863,490,000 |
89,895,500 |
2,039,720,000 |
1,999,460,000 |
93% |
2016/9/30 |
1,870,660,000 |
30,031,000 |
2,000,160,000 |
1,995,280,000 |
94% |
2016/6/30 |
1,109,230,000 |
44,899,000 |
1,195,410,000 |
1,190,130,000 |
93% |
2016/3/31 |
1,000,580,000 |
938,237 |
1,085,760,000 |
1,055,200,000 |
95% |
2015/12/31 |
439,044,000 |
- |
490,419,000 |
485,059,000 |
91% |
2015/9/30 |
417,382,000 |
- |
467,500,000 |
460,829,000 |
91% |
2015/6/30 |
137,776,000 |
- |
760,569,000 |
741,439,000 |
19% |
2015/3/31 |
546,185,000 |
- |
1,033,640,000 |
994,461,000 |
55% |
*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。