基金经理：崔宸龙
| 单位净值:2.5504 | 净值增长率:6.02% | 累计净值:2.5504 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:123.03亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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前海开源公用事业股票(005669)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 |
| 2024/6/30 | 11,230,800,000 | 152,788,000 | 12,095,500,000 | 12,056,100,000 | 93% |
| 2024/3/31 | 10,190,500,000 | 152,068,000 | 11,561,800,000 | 11,512,900,000 | 89% |
| 2023/12/31 | 11,360,400,000 | 151,063,000 | 12,099,000,000 | 12,026,600,000 | 94% |
| 2023/9/30 | 12,070,800,000 | 150,156,000 | 12,967,100,000 | 12,916,800,000 | 93% |
| 2023/6/30 | 14,735,200,000 | 356,675,000 | 15,809,500,000 | 15,749,900,000 | 94% |
| 2023/3/31 | 15,717,000,000 | 555,866,000 | 16,681,100,000 | 16,618,900,000 | 95% |
| 2022/12/31 | 15,908,800,000 | 560,323,000 | 16,969,700,000 | 16,883,800,000 | 94% |
| 2022/9/30 | 15,214,900,000 | 549,158,000 | 16,934,000,000 | 16,823,700,000 | 90% |
| 2022/6/30 | 21,038,900,000 | - | 23,319,000,000 | 22,465,800,000 | 94% |
| 2022/3/31 | 18,980,800,000 | 298,957,000 | 20,226,900,000 | 20,079,300,000 | 95% |
| 2021/12/31 | 23,242,900,000 | - | 26,585,600,000 | 25,816,400,000 | 90% |
| 2021/9/30 | 14,780,200,000 | - | 17,293,200,000 | 16,628,700,000 | 89% |
| 2021/6/30 | 2,410,120,000 | - | 3,044,150,000 | 2,756,100,000 | 87% |
| 2021/3/31 | 289,254,000 | 1,422,430 | 359,879,000 | 353,975,000 | 82% |
| 2020/12/31 | 457,443,000 | - | 529,825,000 | 484,262,000 | 94% |
| 2020/9/30 | 28,367,400 | 93,653 | 31,849,700 | 30,502,700 | 93% |
| 2020/6/30 | 11,015,200 | - | 13,578,900 | 13,371,400 | 82% |
| 2020/3/31 | 13,487,700 | - | 16,328,000 | 16,155,900 | 83% |
| 2019/12/31 | 20,363,300 | - | 25,081,500 | 24,508,100 | 83% |
| 2019/9/30 | 27,399,400 | - | 33,078,700 | 32,797,300 | 84% |
| 2019/6/30 | 46,274,300 | - | 57,071,100 | 56,566,300 | 82% |
| 2019/3/31 | 54,335,700 | - | 65,835,200 | 63,963,900 | 85% |
| 2018/12/31 | 74,976,700 | - | 89,064,800 | 88,568,600 | 85% |
| 2018/9/30 | 77,220,000 | - | 96,568,500 | 95,998,800 | 80% |
| 2018/6/30 | 45,755,000 | - | 107,433,000 | 106,581,000 | 43% |
*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。