前海开源沪港深新硬件A(004314)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 |
233,277,000 |
- |
259,742,000 |
257,925,000 |
90% |
2023/12/31 |
299,550,000 |
- |
336,024,000 |
322,199,000 |
93% |
2023/9/30 |
132,680,000 |
- |
145,946,000 |
144,874,000 |
92% |
2023/6/30 |
159,318,000 |
- |
173,331,000 |
172,048,000 |
93% |
2023/3/31 |
166,164,000 |
- |
180,305,000 |
176,330,000 |
94% |
2022/12/31 |
145,057,000 |
- |
160,698,000 |
159,142,000 |
91% |
2022/9/30 |
169,225,000 |
- |
186,889,000 |
183,537,000 |
92% |
2022/6/30 |
134,438,000 |
- |
150,784,000 |
146,286,000 |
92% |
2022/3/31 |
150,237,000 |
- |
169,904,000 |
166,836,000 |
90% |
2021/12/31 |
141,830,000 |
- |
156,467,000 |
153,287,000 |
93% |
2021/9/30 |
124,857,000 |
- |
135,842,000 |
133,287,000 |
94% |
2021/6/30 |
61,466,600 |
- |
66,248,300 |
65,059,400 |
94% |
2021/3/31 |
56,020,300 |
- |
63,306,600 |
62,707,600 |
89% |
2020/12/31 |
57,219,300 |
- |
63,961,200 |
62,468,600 |
92% |
2020/9/30 |
59,620,500 |
- |
67,152,000 |
66,288,700 |
90% |
2020/6/30 |
60,798,300 |
- |
67,914,800 |
64,504,300 |
94% |
2020/3/31 |
37,829,700 |
- |
65,043,000 |
60,817,800 |
62% |
2019/12/31 |
48,740,700 |
- |
55,508,400 |
54,336,600 |
90% |
2019/9/30 |
42,782,400 |
- |
48,273,500 |
47,377,000 |
90% |
2019/6/30 |
32,751,700 |
- |
51,132,300 |
46,206,700 |
71% |
2019/3/31 |
60,983,600 |
- |
70,824,400 |
65,047,300 |
94% |
2018/12/31 |
43,205,900 |
- |
56,141,200 |
53,705,700 |
80% |
2018/9/30 |
5,467,820 |
- |
51,441,700 |
51,277,200 |
11% |
2018/6/30 |
2,381,890 |
- |
52,721,600 |
52,579,700 |
5% |
2018/3/31 |
4,353,720 |
- |
5,923,020 |
4,653,250 |
94% |
2017/12/31 |
1,837,190 |
- |
2,127,240 |
1,947,710 |
94% |
2017/9/30 |
1,410,850 |
- |
1,822,770 |
1,659,360 |
85% |
2017/6/30 |
3,217,010 |
- |
7,256,000 |
6,929,340 |
46% |
*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。