前海开源MSCI中国A股指数A(006524)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 |
42,552,500 |
1,620,910 |
45,672,300 |
45,551,500 |
93% |
2023/12/31 |
42,397,500 |
1,610,330 |
48,200,700 |
45,456,800 |
93% |
2023/9/30 |
42,858,100 |
1,621,810 |
48,724,300 |
45,617,800 |
94% |
2023/6/30 |
47,944,700 |
1,516,790 |
52,619,700 |
52,182,200 |
92% |
2023/3/31 |
57,125,800 |
714,687 |
66,404,100 |
63,356,800 |
90% |
2022/12/31 |
24,465,900 |
709,989 |
26,045,100 |
25,958,300 |
94% |
2022/9/30 |
11,231,600 |
407,201 |
12,024,900 |
11,945,800 |
94% |
2022/6/30 |
10,692,200 |
401,844 |
11,676,500 |
11,499,500 |
93% |
2022/3/31 |
10,060,800 |
443,773 |
10,792,900 |
10,605,700 |
95% |
2021/12/31 |
12,286,900 |
546,200 |
13,395,900 |
13,230,000 |
93% |
2021/9/30 |
12,929,900 |
532,027 |
14,374,700 |
14,013,100 |
92% |
2021/6/30 |
14,025,200 |
376,717 |
15,396,600 |
14,882,300 |
94% |
2021/3/31 |
12,380,900 |
506,908 |
13,235,600 |
13,094,000 |
95% |
2020/12/31 |
13,532,400 |
1,000 |
14,923,900 |
14,261,700 |
95% |
2020/9/30 |
12,670,600 |
- |
13,848,400 |
13,422,900 |
94% |
2020/6/30 |
24,070,200 |
- |
53,345,000 |
52,637,200 |
46% |
2020/3/31 |
26,334,100 |
- |
50,582,400 |
50,298,900 |
52% |
2019/12/31 |
50,439,100 |
- |
55,565,700 |
53,223,200 |
95% |
2019/9/30 |
39,425,100 |
- |
47,276,300 |
46,639,800 |
85% |
2019/6/30 |
16,081,400 |
- |
17,621,000 |
17,213,900 |
93% |
2019/3/31 |
18,146,400 |
- |
20,293,300 |
19,142,000 |
95% |
2018/12/31 |
- |
- |
- |
225,945,000 |
-% |
*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。