前海开源中药股票C(005506)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 |
2024/3/31 |
1,277,200,000 |
- |
1,432,340,000 |
1,416,280,000 |
90% |
2023/12/31 |
1,509,770,000 |
- |
1,712,120,000 |
1,697,050,000 |
89% |
2023/9/30 |
1,660,070,000 |
- |
1,867,310,000 |
1,794,410,000 |
93% |
2023/6/30 |
2,083,760,000 |
- |
2,489,460,000 |
2,416,510,000 |
86% |
2023/3/31 |
1,575,730,000 |
- |
1,841,870,000 |
1,793,340,000 |
88% |
2022/12/31 |
983,974,000 |
- |
1,144,570,000 |
1,105,260,000 |
89% |
2022/9/30 |
644,801,000 |
- |
776,437,000 |
767,998,000 |
84% |
2022/6/30 |
751,082,000 |
- |
884,675,000 |
860,171,000 |
87% |
2022/3/31 |
1,052,380,000 |
- |
1,178,590,000 |
1,144,460,000 |
92% |
2021/12/31 |
537,166,000 |
- |
647,242,000 |
584,842,000 |
92% |
2021/9/30 |
190,144,000 |
- |
225,833,000 |
221,878,000 |
86% |
2021/6/30 |
82,565,200 |
- |
104,086,000 |
95,698,800 |
86% |
2021/3/31 |
49,674,300 |
- |
59,204,000 |
58,419,600 |
85% |
2020/12/31 |
44,025,100 |
- |
55,076,200 |
54,077,500 |
81% |
2020/9/30 |
45,024,500 |
- |
50,380,200 |
49,272,800 |
91% |
2020/6/30 |
58,563,400 |
- |
68,111,400 |
62,157,500 |
94% |
2020/3/31 |
69,420,800 |
- |
76,725,600 |
75,619,200 |
92% |
2019/12/31 |
30,887,800 |
- |
36,760,300 |
35,597,400 |
87% |
2019/12/9 |
33,394,300 |
- |
36,853,000 |
35,257,700 |
95% |
2019/9/30 |
31,572,000 |
- |
35,313,400 |
34,641,200 |
91% |
2019/6/30 |
37,673,500 |
- |
47,456,500 |
41,153,600 |
92% |
2019/3/31 |
48,755,000 |
- |
60,600,400 |
53,362,100 |
91% |
2018/12/31 |
16,469,600 |
- |
19,274,000 |
18,210,600 |
90% |
2018/9/30 |
0 |
- |
5,812,700 |
4,853,200 |
0% |
2018/6/30 |
0 |
- |
2,276,730 |
2,230,580 |
0% |
*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。