前海联合先进制造混合A(005933)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 |
2023/12/31 |
71,408,200 |
- |
81,549,200 |
80,622,500 |
89% |
2023/9/30 |
79,115,400 |
- |
88,168,600 |
87,730,500 |
90% |
2023/6/30 |
92,358,500 |
5,117,180 |
101,382,000 |
98,454,200 |
94% |
2023/3/31 |
85,592,000 |
5,599,830 |
96,669,600 |
95,826,200 |
89% |
2022/12/31 |
90,200,700 |
5,482,700 |
99,952,000 |
99,419,500 |
91% |
2022/9/30 |
96,778,300 |
4,696,870 |
105,623,000 |
105,036,000 |
92% |
2022/6/30 |
105,088,000 |
4,675,730 |
113,846,000 |
112,350,000 |
94% |
2022/3/31 |
113,175,000 |
6,867,510 |
126,698,000 |
126,040,000 |
90% |
2021/12/31 |
136,427,000 |
7,001,400 |
151,625,000 |
148,339,000 |
92% |
2021/9/30 |
125,928,000 |
7,005,600 |
143,567,000 |
140,937,000 |
89% |
2021/6/30 |
114,287,000 |
7,004,900 |
136,857,000 |
136,367,000 |
84% |
2021/3/31 |
110,393,000 |
- |
126,925,000 |
126,449,000 |
87% |
2020/12/31 |
107,471,000 |
- |
134,312,000 |
133,885,000 |
80% |
2020/9/30 |
99,729,000 |
- |
116,364,000 |
114,132,000 |
87% |
2020/6/30 |
82,054,300 |
- |
174,610,000 |
173,897,000 |
47% |
2020/3/31 |
75,838,700 |
- |
83,312,200 |
82,754,400 |
92% |
2019/12/31 |
0 |
- |
199,685,000 |
199,206,000 |
0% |
2019/9/30 |
0 |
- |
199,749,000 |
199,315,000 |
0% |
2019/6/30 |
0 |
- |
202,831,000 |
202,437,000 |
0% |
2019/3/31 |
0 |
49,518,000 |
202,545,000 |
202,189,000 |
0% |
2018/12/31 |
- |
- |
- |
201,706,000 |
-% |
*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。