基金经理：黄玥
| 单位净值:0.9095 | 净值增长率:0.34% | 累计净值:0.9095 | 截止日期:2025/3/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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前海开源中证大农业指数增强C(015484)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 |
| 2024/12/31 | 390,704,000 | 7,493,490 | 416,906,000 | 415,119,000 | 94% |
| 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。