前海开源优质龙头6个月持有混合A(012483)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 |
910,067,000 |
10,123,600 |
1,089,550,000 |
1,087,580,000 |
84% |
2023/12/31 |
995,418,000 |
20,606,100 |
1,088,510,000 |
1,086,330,000 |
92% |
2023/9/30 |
1,121,680,000 |
50,887,400 |
1,240,840,000 |
1,237,930,000 |
91% |
2023/6/30 |
1,198,050,000 |
50,642,300 |
1,366,770,000 |
1,363,230,000 |
88% |
2023/3/31 |
1,355,060,000 |
50,168,000 |
1,573,290,000 |
1,570,000,000 |
86% |
2022/12/31 |
1,444,980,000 |
29,994,300 |
1,593,310,000 |
1,589,710,000 |
91% |
2022/9/30 |
1,455,770,000 |
- |
1,632,240,000 |
1,627,980,000 |
89% |
2022/6/30 |
1,771,920,000 |
11,997,700 |
1,996,870,000 |
1,989,830,000 |
89% |
2022/3/31 |
1,449,390,000 |
39,660,400 |
1,782,030,000 |
1,775,350,000 |
82% |
2021/12/31 |
1,987,920,000 |
29,346,000 |
2,260,860,000 |
2,256,820,000 |
88% |
2021/9/30 |
1,420,080,000 |
278,379,000 |
2,174,410,000 |
2,169,750,000 |
65% |
*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。