前海开源港股通股息率50强股票(004098)资产配置 |
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| 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 |
58,466,600 |
2,038,900 |
70,088,500 |
69,753,200 |
84% |
| 2023/12/31 |
63,455,100 |
- |
74,112,700 |
72,713,800 |
87% |
| 2023/9/30 |
74,825,200 |
- |
87,926,700 |
81,771,000 |
92% |
| 2023/6/30 |
66,395,000 |
- |
75,061,900 |
74,605,200 |
89% |
| 2023/3/31 |
48,828,000 |
- |
58,338,200 |
57,630,900 |
85% |
| 2022/12/31 |
48,008,600 |
- |
53,220,200 |
52,876,500 |
91% |
| 2022/9/30 |
27,121,000 |
- |
31,253,100 |
31,124,200 |
87% |
| 2022/6/30 |
30,980,800 |
- |
34,988,600 |
34,801,900 |
89% |
| 2022/3/31 |
30,381,200 |
- |
34,298,400 |
34,165,400 |
89% |
| 2021/12/31 |
28,546,200 |
- |
33,142,700 |
33,022,700 |
86% |
| 2021/9/30 |
28,224,700 |
- |
35,711,300 |
35,512,800 |
79% |
| 2021/6/30 |
35,678,200 |
- |
41,116,800 |
40,876,800 |
87% |
| 2021/3/31 |
46,744,700 |
- |
52,780,700 |
52,481,300 |
89% |
| 2020/12/31 |
47,645,300 |
- |
54,616,900 |
54,113,400 |
88% |
| 2020/9/30 |
43,297,100 |
- |
49,858,000 |
49,425,700 |
88% |
| 2020/6/30 |
48,846,200 |
- |
58,049,800 |
57,632,200 |
85% |
| 2020/3/31 |
59,960,800 |
- |
70,531,100 |
70,074,400 |
86% |
| 2019/12/31 |
115,469,000 |
- |
148,601,000 |
126,551,000 |
91% |
| 2019/9/30 |
101,954,000 |
- |
125,249,000 |
124,726,000 |
82% |
| 2019/6/30 |
93,092,400 |
- |
114,249,000 |
113,811,000 |
82% |
| 2019/3/31 |
89,650,800 |
- |
108,238,000 |
106,867,000 |
84% |
| 2018/12/31 |
82,871,300 |
- |
101,333,000 |
100,820,000 |
82% |
| 2018/9/30 |
94,728,000 |
- |
113,596,000 |
112,832,000 |
84% |
| 2018/6/30 |
96,090,000 |
- |
115,932,000 |
115,261,000 |
83% |
| 2018/3/31 |
116,432,000 |
- |
138,721,000 |
137,965,000 |
84% |
| 2017/12/31 |
190,885,000 |
- |
294,053,000 |
237,380,000 |
80% |
| 2017/9/30 |
380,557,000 |
31,939,200 |
501,420,000 |
497,057,000 |
77% |
| 2017/6/30 |
- |
- |
- |
741,508,000 |
-% |
*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。
