前海开源中证大农业指数增强A(001027)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 |
431,272,000 |
- |
457,929,000 |
456,608,000 |
94% |
2023/12/31 |
455,274,000 |
- |
486,298,000 |
484,342,000 |
94% |
2023/9/30 |
484,745,000 |
- |
515,619,000 |
513,983,000 |
94% |
2023/6/30 |
500,143,000 |
- |
542,647,000 |
541,109,000 |
92% |
2023/3/31 |
556,415,000 |
- |
592,516,000 |
590,737,000 |
94% |
2022/12/31 |
569,622,000 |
- |
613,167,000 |
611,066,000 |
93% |
2022/9/30 |
558,879,000 |
- |
603,606,000 |
601,440,000 |
93% |
2022/6/30 |
652,136,000 |
- |
742,018,000 |
715,949,000 |
91% |
2022/3/31 |
614,915,000 |
- |
666,267,000 |
662,930,000 |
93% |
2021/12/31 |
714,571,000 |
- |
775,036,000 |
769,732,000 |
93% |
2021/9/30 |
781,170,000 |
- |
856,324,000 |
848,836,000 |
92% |
2021/6/30 |
734,070,000 |
- |
813,879,000 |
788,513,000 |
93% |
2021/3/31 |
643,634,000 |
- |
693,260,000 |
687,417,000 |
94% |
2020/12/31 |
765,731,000 |
- |
836,127,000 |
815,050,000 |
94% |
2020/9/30 |
730,137,000 |
- |
790,064,000 |
769,450,000 |
95% |
2020/6/30 |
266,475,000 |
- |
302,104,000 |
284,957,000 |
94% |
2020/3/31 |
152,937,000 |
4,745,270 |
175,435,000 |
166,630,000 |
92% |
2019/12/31 |
100,079,000 |
4,768,500 |
113,764,000 |
110,887,000 |
90% |
2019/9/30 |
83,474,600 |
4,774,660 |
90,826,100 |
89,212,900 |
94% |
2019/6/30 |
110,051,000 |
4,853,910 |
137,654,000 |
117,916,000 |
93% |
2019/3/31 |
86,943,600 |
3,700,370 |
93,602,900 |
91,645,300 |
95% |
2018/12/31 |
59,485,100 |
3,716,280 |
64,416,300 |
63,854,800 |
93% |
2018/9/30 |
62,812,300 |
- |
68,761,300 |
68,004,600 |
92% |
2018/6/30 |
61,456,200 |
- |
68,455,300 |
67,689,800 |
91% |
2018/3/31 |
65,380,000 |
- |
72,402,100 |
71,449,800 |
92% |
2017/12/31 |
75,510,000 |
- |
81,287,700 |
79,981,500 |
94% |
2017/9/30 |
78,064,000 |
- |
84,949,900 |
84,043,600 |
93% |
2017/6/30 |
74,695,700 |
- |
79,935,000 |
78,726,400 |
95% |
2017/3/31 |
420,883,000 |
- |
450,581,000 |
448,975,000 |
94% |
2016/12/31 |
102,354,000 |
- |
111,831,000 |
110,806,000 |
92% |
2016/9/30 |
101,726,000 |
- |
109,020,000 |
108,420,000 |
94% |
2016/6/30 |
133,148,000 |
- |
143,289,000 |
142,515,000 |
93% |
2016/3/31 |
169,710,000 |
- |
185,364,000 |
184,584,000 |
92% |
2015/12/31 |
170,507,000 |
- |
188,984,000 |
187,913,000 |
91% |
2015/9/30 |
157,669,000 |
- |
173,115,000 |
172,377,000 |
91% |
2015/6/30 |
5,193,470 |
- |
311,146,000 |
307,947,000 |
2% |
*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。