基金经理：黄玥
| 单位净值:0.9493 | 净值增长率:1.78% | 累计净值:0.9493 | 截止日期:2024/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 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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前海开源中航军工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 |
| 2024/9/30 | 1,402,830,000 | 24,087,000 | 1,502,310,000 | 1,483,800,000 | 95% |
| 2024/6/30 | 1,269,640,000 | - | 1,355,750,000 | 1,347,910,000 | 94% |
| 2024/3/31 | 1,258,120,000 | - | 1,348,300,000 | 1,338,100,000 | 94% |
| 2023/12/31 | 1,471,760,000 | - | 1,568,800,000 | 1,561,090,000 | 94% |
| 2023/9/30 | 1,628,910,000 | - | 1,758,650,000 | 1,741,470,000 | 94% |
| 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% |
*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。