前海开源深圳特区股票C(011723)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 |
173,427,000 |
- |
207,331,000 |
206,803,000 |
84% |
2023/12/31 |
181,903,000 |
- |
216,692,000 |
216,162,000 |
84% |
2023/9/30 |
208,376,000 |
- |
241,334,000 |
240,817,000 |
87% |
2023/6/30 |
228,184,000 |
- |
262,651,000 |
262,080,000 |
87% |
2023/3/31 |
232,005,000 |
- |
272,782,000 |
271,926,000 |
85% |
2022/12/31 |
251,900,000 |
- |
274,748,000 |
273,860,000 |
92% |
2022/9/30 |
221,760,000 |
- |
254,022,000 |
253,365,000 |
88% |
2022/6/30 |
254,669,000 |
- |
307,262,000 |
306,139,000 |
83% |
2022/3/31 |
256,124,000 |
- |
300,906,000 |
299,925,000 |
85% |
2021/12/31 |
333,262,000 |
- |
371,179,000 |
370,117,000 |
90% |
2021/9/30 |
368,365,000 |
- |
396,694,000 |
395,340,000 |
93% |
*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。