前海开源沪港深农业混合(LOF)A(164403)资产配置 |
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| 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 |
507,785,000 |
- |
558,051,000 |
543,846,000 |
93% |
| 2023/12/31 |
532,913,000 |
- |
582,634,000 |
568,132,000 |
94% |
| 2023/9/30 |
613,945,000 |
- |
716,834,000 |
699,647,000 |
88% |
| 2023/6/30 |
662,062,000 |
- |
728,041,000 |
707,655,000 |
94% |
| 2023/3/31 |
469,173,000 |
- |
533,103,000 |
496,851,000 |
94% |
| 2022/12/31 |
538,851,000 |
- |
642,637,000 |
609,794,000 |
88% |
| 2022/9/30 |
481,848,000 |
- |
569,482,000 |
535,534,000 |
90% |
| 2022/6/30 |
646,498,000 |
- |
794,982,000 |
700,655,000 |
92% |
| 2022/3/31 |
573,183,000 |
- |
669,903,000 |
620,918,000 |
92% |
| 2021/12/31 |
569,679,000 |
- |
661,356,000 |
612,608,000 |
93% |
| 2021/9/30 |
400,335,000 |
- |
661,364,000 |
624,120,000 |
64% |
| 2021/6/30 |
512,475,000 |
- |
638,002,000 |
585,670,000 |
88% |
| 2021/3/31 |
518,217,000 |
- |
566,143,000 |
546,684,000 |
95% |
| 2020/12/31 |
374,650,000 |
- |
432,684,000 |
395,700,000 |
95% |
| 2020/9/30 |
357,953,000 |
- |
390,403,000 |
381,837,000 |
94% |
| 2020/6/30 |
95,250,800 |
- |
112,083,000 |
106,044,000 |
90% |
| 2020/3/31 |
103,384,000 |
374,790 |
140,407,000 |
135,305,000 |
76% |
| 2019/12/31 |
67,039,300 |
3,720,960 |
77,341,200 |
72,022,900 |
93% |
| 2019/9/30 |
35,359,500 |
2,099,790 |
39,801,200 |
39,097,700 |
90% |
| 2019/6/30 |
32,092,600 |
- |
35,895,000 |
35,641,600 |
90% |
| 2019/3/31 |
30,129,200 |
- |
34,376,800 |
32,944,100 |
91% |
| 2018/12/31 |
49,130,800 |
- |
54,274,400 |
54,026,500 |
91% |
| 2018/9/30 |
45,849,100 |
- |
51,192,500 |
50,876,300 |
90% |
| 2018/6/30 |
2,106,020 |
- |
51,848,300 |
51,450,600 |
4% |
| 2018/3/31 |
11,462,000 |
- |
13,257,000 |
12,798,200 |
90% |
| 2017/12/31 |
12,429,500 |
- |
16,706,400 |
14,785,500 |
84% |
| 2017/9/30 |
29,995,100 |
- |
34,123,800 |
33,699,700 |
89% |
| 2017/6/30 |
36,519,700 |
- |
40,135,500 |
39,256,400 |
93% |
| 2017/3/31 |
199,906,000 |
- |
223,898,000 |
223,247,000 |
90% |
| 2016/12/31 |
119,708,000 |
- |
127,154,000 |
126,130,000 |
95% |
| 2016/9/30 |
113,975,000 |
- |
127,759,000 |
124,316,000 |
92% |
| 2016/8/8 |
85,095,200 |
- |
128,601,000 |
127,974,000 |
66% |
*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。
