前海开源沪港深景气行业精选混合(004099)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 |
2024/12/31 |
40,633,700 |
- |
45,320,300 |
45,100,400 |
90% |
2024/9/30 |
49,085,600 |
- |
53,776,200 |
53,476,600 |
92% |
2024/6/30 |
46,524,500 |
- |
52,917,900 |
52,416,400 |
89% |
2024/3/31 |
51,069,600 |
3,445,410 |
61,082,700 |
59,345,800 |
86% |
2023/12/31 |
54,881,300 |
- |
60,070,800 |
59,814,700 |
92% |
2023/9/30 |
39,408,400 |
- |
43,016,700 |
42,683,700 |
92% |
2023/6/30 |
40,433,800 |
- |
45,590,400 |
44,983,100 |
90% |
2023/3/31 |
47,191,500 |
- |
53,019,700 |
51,130,700 |
92% |
2022/12/31 |
34,638,900 |
- |
39,532,300 |
39,101,100 |
89% |
2022/9/30 |
42,214,300 |
- |
46,669,400 |
46,364,800 |
91% |
2022/6/30 |
47,603,300 |
- |
75,476,900 |
56,475,400 |
84% |
2022/3/31 |
38,239,900 |
- |
41,964,600 |
41,089,600 |
93% |
2021/12/31 |
32,673,600 |
65,209 |
35,798,000 |
35,630,400 |
92% |
2021/9/30 |
36,731,700 |
11,720 |
39,693,600 |
39,476,500 |
93% |
2021/6/30 |
48,908,300 |
2,489,700 |
53,298,200 |
53,044,200 |
92% |
2021/3/31 |
49,211,900 |
3,231,600 |
53,695,000 |
53,420,000 |
92% |
2020/12/31 |
55,391,900 |
- |
59,973,800 |
59,743,200 |
93% |
2020/9/30 |
51,543,700 |
29,618 |
55,265,700 |
54,827,400 |
94% |
2020/6/30 |
51,506,600 |
16,800 |
55,613,100 |
55,389,700 |
93% |
2020/3/31 |
42,225,000 |
- |
61,413,500 |
49,018,600 |
86% |
2019/12/31 |
45,511,800 |
- |
49,475,700 |
48,802,600 |
93% |
2019/9/30 |
43,314,200 |
- |
49,215,100 |
48,530,300 |
89% |
2019/6/30 |
39,917,000 |
- |
48,580,400 |
47,809,500 |
83% |
2019/3/31 |
56,116,500 |
- |
60,908,700 |
59,916,900 |
94% |
2018/12/31 |
50,443,400 |
- |
65,730,300 |
65,159,900 |
77% |
2018/9/30 |
23,188,000 |
- |
77,369,800 |
76,528,800 |
30% |
2018/6/30 |
11,405,000 |
- |
88,492,800 |
87,307,600 |
13% |
2018/3/31 |
7,135,870 |
- |
110,014,000 |
101,805,000 |
7% |
2017/12/31 |
119,842,000 |
- |
137,588,000 |
133,878,000 |
90% |
2017/9/30 |
182,793,000 |
- |
217,558,000 |
215,469,000 |
85% |
2017/6/30 |
- |
- |
- |
305,116,000 |
-% |
*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。