前海联合沪深300指数C(007039)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 |
2023/3/31 |
14,764,400 |
- |
15,950,100 |
15,853,700 |
93% |
2022/12/31 |
13,795,000 |
- |
15,187,800 |
15,094,400 |
91% |
2022/9/30 |
13,456,200 |
816,846 |
14,800,200 |
14,607,900 |
92% |
2022/6/30 |
16,185,400 |
819,905 |
17,255,500 |
17,095,600 |
95% |
2022/3/31 |
15,049,300 |
813,965 |
16,394,900 |
16,125,900 |
93% |
2021/12/31 |
17,005,300 |
918,178 |
18,836,300 |
18,443,500 |
92% |
2021/9/30 |
16,021,400 |
890,712 |
17,738,100 |
17,408,000 |
92% |
2021/6/30 |
17,535,400 |
700,000 |
19,359,000 |
18,696,800 |
94% |
2021/3/31 |
16,788,700 |
699,720 |
18,624,500 |
18,007,600 |
93% |
2020/12/31 |
18,427,000 |
699,090 |
19,920,800 |
19,690,100 |
94% |
2020/9/30 |
16,217,100 |
- |
17,615,600 |
17,420,700 |
93% |
2020/6/30 |
15,309,500 |
- |
17,080,800 |
16,793,500 |
91% |
2020/3/31 |
14,695,400 |
- |
16,488,000 |
16,120,900 |
91% |
2019/12/31 |
78,768,200 |
4,023,200 |
87,089,300 |
86,688,400 |
91% |
2019/9/30 |
119,449,000 |
6,042,600 |
137,719,000 |
129,200,000 |
92% |
2019/6/30 |
54,939,500 |
- |
58,195,200 |
57,936,000 |
95% |
2019/3/31 |
55,158,800 |
2,492,020 |
58,580,200 |
58,374,200 |
94% |
*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。