前海开源成份精选混合(011588)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 |
41,146,200 |
- |
66,392,100 |
66,198,100 |
62% |
2023/12/31 |
39,324,000 |
- |
63,436,300 |
63,060,600 |
62% |
2023/9/30 |
56,537,700 |
- |
69,875,700 |
69,585,200 |
81% |
2023/6/30 |
64,749,800 |
- |
74,863,600 |
74,616,000 |
87% |
2023/3/31 |
51,967,600 |
- |
74,496,300 |
74,201,000 |
70% |
2022/12/31 |
47,867,800 |
- |
76,883,600 |
76,549,900 |
63% |
2022/9/30 |
50,979,200 |
- |
84,072,000 |
83,712,800 |
61% |
2022/6/30 |
82,517,500 |
- |
106,946,000 |
103,449,000 |
80% |
2022/3/31 |
78,259,000 |
306,710 |
96,305,400 |
95,892,400 |
82% |
2021/12/31 |
100,830,000 |
8,183,640 |
120,490,000 |
116,106,000 |
87% |
2021/9/30 |
82,414,700 |
8,188,550 |
114,736,000 |
113,226,000 |
73% |
2021/6/30 |
51,310,000 |
54,092,800 |
152,397,000 |
151,200,000 |
34% |
*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。