前海开源沪港深非周期股票A(006923)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 |
2024/9/30 |
40,799,500 |
- |
46,297,800 |
44,888,900 |
91% |
2024/6/30 |
42,557,500 |
- |
47,675,700 |
47,361,600 |
90% |
2024/3/31 |
37,285,700 |
- |
42,521,600 |
41,955,200 |
89% |
2023/12/31 |
42,557,300 |
- |
47,327,300 |
46,975,700 |
91% |
2023/9/30 |
43,548,000 |
- |
51,059,000 |
50,700,100 |
86% |
2023/6/30 |
47,710,300 |
102,344 |
54,057,100 |
53,591,900 |
89% |
2023/3/31 |
53,221,700 |
204,100 |
57,447,500 |
56,640,600 |
94% |
2022/12/31 |
47,532,700 |
203,045 |
53,275,800 |
52,433,800 |
91% |
2022/9/30 |
39,679,000 |
- |
46,319,100 |
45,726,000 |
87% |
2022/6/30 |
55,210,300 |
- |
64,039,000 |
61,613,300 |
90% |
2022/3/31 |
50,314,800 |
- |
54,630,700 |
53,660,600 |
94% |
2021/12/31 |
58,722,500 |
- |
67,424,300 |
66,262,500 |
89% |
2021/9/30 |
39,821,200 |
- |
44,837,700 |
44,452,200 |
90% |
2021/6/30 |
46,477,300 |
- |
56,762,600 |
51,345,800 |
91% |
2021/3/31 |
45,778,400 |
- |
51,714,600 |
51,215,100 |
89% |
2020/12/31 |
55,127,900 |
- |
64,868,600 |
61,520,300 |
90% |
2020/9/30 |
33,713,600 |
- |
41,865,300 |
39,763,600 |
85% |
2020/6/30 |
42,070,100 |
- |
57,126,300 |
48,320,100 |
87% |
2020/3/31 |
41,856,300 |
- |
51,658,200 |
50,291,100 |
83% |
2019/12/31 |
89,436,800 |
- |
107,340,000 |
104,615,000 |
85% |
2019/9/30 |
150,953,000 |
- |
179,457,000 |
177,466,000 |
85% |
2019/6/30 |
180,994,000 |
- |
367,371,000 |
364,768,000 |
50% |
*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。