单位净值:1.4914 | 净值增长率:-0.25% } else {?> | 净值增长率:-0.25% | 累计净值:1.4914 | 截止日期:2021/3/5 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.3亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
前海开源沪港深非周期股票C(006924)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 |
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% |