前海开源沪港深优势精选混合C(011871)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 |
4,779,390,000 |
- |
5,299,580,000 |
5,242,790,000 |
91% |
2023/12/31 |
4,870,960,000 |
- |
5,243,230,000 |
5,226,390,000 |
93% |
2023/9/30 |
5,506,830,000 |
- |
6,019,210,000 |
5,909,080,000 |
93% |
2023/6/30 |
6,243,930,000 |
- |
6,764,130,000 |
6,739,860,000 |
93% |
2023/3/31 |
6,741,940,000 |
- |
7,476,120,000 |
7,396,310,000 |
91% |
2022/12/31 |
6,762,170,000 |
- |
7,341,030,000 |
7,319,080,000 |
92% |
2022/9/30 |
6,595,990,000 |
- |
7,123,970,000 |
7,101,800,000 |
93% |
2022/6/30 |
8,358,350,000 |
- |
9,035,970,000 |
8,971,600,000 |
93% |
2022/3/31 |
7,780,970,000 |
- |
8,372,520,000 |
8,295,180,000 |
94% |
2021/12/31 |
10,596,300,000 |
- |
11,522,700,000 |
11,398,100,000 |
93% |
2021/9/30 |
10,967,800,000 |
- |
11,844,200,000 |
11,743,400,000 |
93% |
2021/6/30 |
16,393,800,000 |
- |
17,631,900,000 |
17,353,600,000 |
94% |
2021/3/31 |
15,214,100,000 |
- |
21,448,000,000 |
18,657,800,000 |
82% |
*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。