前海开源沪港深农业混合(LOF)C(015210)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 |
| 2025/9/30 |
313,418,000 |
- |
358,714,000 |
353,355,000 |
89% |
| 2025/6/30 |
374,497,000 |
- |
413,346,000 |
409,840,000 |
91% |
| 2025/3/31 |
471,140,000 |
- |
541,020,000 |
510,583,000 |
92% |
| 2024/12/31 |
471,130,000 |
- |
514,054,000 |
510,288,000 |
92% |
| 2024/9/30 |
696,268,000 |
- |
777,978,000 |
748,074,000 |
93% |
| 2024/6/30 |
545,763,000 |
- |
659,789,000 |
627,537,000 |
87% |
| 2024/3/31 |
507,785,000 |
- |
558,051,000 |
543,846,000 |
93% |
| 2023/12/31 |
532,913,000 |
- |
582,634,000 |
568,132,000 |
94% |
| 2023/9/30 |
613,945,000 |
- |
716,834,000 |
699,647,000 |
88% |
| 2023/6/30 |
662,062,000 |
- |
728,041,000 |
707,655,000 |
94% |
| 2023/3/31 |
469,173,000 |
- |
533,103,000 |
496,851,000 |
94% |
| 2022/12/31 |
538,851,000 |
- |
642,637,000 |
609,794,000 |
88% |
| 2022/9/30 |
481,848,000 |
- |
569,482,000 |
535,534,000 |
90% |
| 2022/6/30 |
646,498,000 |
- |
794,982,000 |
700,655,000 |
92% |
| 2022/3/31 |
573,183,000 |
- |
669,903,000 |
620,918,000 |
92% |
*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。
