前海开源聚利一年持有混合A(013270)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 |
2023/9/30 |
480,776,000 |
- |
523,403,000 |
520,771,000 |
92% |
2023/6/30 |
543,609,000 |
- |
583,630,000 |
582,061,000 |
93% |
2023/3/31 |
616,854,000 |
- |
668,993,000 |
659,645,000 |
94% |
2022/12/31 |
619,299,000 |
- |
666,850,000 |
664,594,000 |
93% |
2022/9/30 |
643,612,000 |
- |
694,631,000 |
692,853,000 |
93% |
2022/6/30 |
790,264,000 |
- |
854,459,000 |
850,978,000 |
93% |
2022/3/31 |
607,354,000 |
- |
782,655,000 |
755,485,000 |
80% |
2021/12/31 |
536,260,000 |
- |
930,541,000 |
925,288,000 |
58% |
*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。