前海开源沪港深蓝筹精选混合C(012711)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 |
730,448,000 |
- |
806,141,000 |
797,536,000 |
92% |
2023/12/31 |
754,146,000 |
- |
813,604,000 |
809,402,000 |
93% |
2023/9/30 |
821,335,000 |
- |
900,153,000 |
894,625,000 |
92% |
2023/6/30 |
914,784,000 |
- |
989,146,000 |
985,841,000 |
93% |
2023/3/31 |
1,019,200,000 |
- |
1,107,780,000 |
1,094,110,000 |
93% |
2022/12/31 |
1,087,160,000 |
5,064,200 |
1,169,070,000 |
1,165,820,000 |
93% |
2022/9/30 |
1,077,620,000 |
- |
1,165,920,000 |
1,161,700,000 |
93% |
2022/6/30 |
1,452,380,000 |
- |
1,606,970,000 |
1,576,040,000 |
92% |
2022/3/31 |
1,426,090,000 |
- |
1,530,370,000 |
1,515,470,000 |
94% |
2021/12/31 |
3,063,080,000 |
- |
3,258,800,000 |
3,248,790,000 |
94% |
2021/9/30 |
3,445,050,000 |
- |
3,697,080,000 |
3,648,450,000 |
94% |
2021/6/30 |
5,285,610,000 |
- |
5,810,320,000 |
5,639,110,000 |
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。