基金经理:黄玥
单位净值:0.9094 | 净值增长率:0.83% | 累计净值:0.9094 | 截止日期:2023/9/22 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.41亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
前海开源中航军工指数C(015046)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 |
2023/6/30 | 1,657,470,000 | - | 1,778,960,000 | 1,756,970,000 | 94% |
2023/3/31 | 1,402,680,000 | - | 1,528,780,000 | 1,504,990,000 | 93% |
2022/12/31 | 1,444,080,000 | - | 1,543,140,000 | 1,531,570,000 | 94% |
2022/9/30 | 1,563,670,000 | - | 1,688,620,000 | 1,675,210,000 | 93% |
2022/6/30 | 1,767,790,000 | - | 1,939,070,000 | 1,908,810,000 | 93% |
2022/3/31 | 1,655,060,000 | - | 1,791,790,000 | 1,778,520,000 | 93% |