前海开源中证大农业指数增强C(015484)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 |
2024/9/30 |
438,097,000 |
3,023,480 |
466,994,000 |
462,871,000 |
95% |
2024/6/30 |
393,992,000 |
- |
422,442,000 |
419,823,000 |
94% |
2024/3/31 |
431,272,000 |
- |
457,929,000 |
456,608,000 |
94% |
2023/12/31 |
455,274,000 |
- |
486,298,000 |
484,342,000 |
94% |
2023/9/30 |
484,745,000 |
- |
515,619,000 |
513,983,000 |
94% |
2023/6/30 |
500,143,000 |
- |
542,647,000 |
541,109,000 |
92% |
2023/3/31 |
556,415,000 |
- |
592,516,000 |
590,737,000 |
94% |
2022/12/31 |
569,622,000 |
- |
613,167,000 |
611,066,000 |
93% |
2022/9/30 |
558,879,000 |
- |
603,606,000 |
601,440,000 |
93% |
2022/6/30 |
652,136,000 |
- |
742,018,000 |
715,949,000 |
91% |
2022/3/31 |
614,915,000 |
- |
666,267,000 |
662,930,000 |
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。