前海开源新兴产业混合C(014729)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 |
192,414,000 |
- |
262,074,000 |
260,715,000 |
74% |
2023/12/31 |
715,452,000 |
- |
760,922,000 |
758,962,000 |
94% |
2023/9/30 |
726,050,000 |
8,427,840 |
773,633,000 |
771,766,000 |
94% |
2023/6/30 |
751,936,000 |
8,392,900 |
910,786,000 |
875,961,000 |
86% |
2023/3/31 |
817,778,000 |
37,763,000 |
867,991,000 |
865,505,000 |
94% |
2022/12/31 |
752,243,000 |
44,244,500 |
837,022,000 |
834,726,000 |
90% |
2022/9/30 |
782,319,000 |
37,538,900 |
836,794,000 |
832,544,000 |
94% |
2022/6/30 |
912,056,000 |
8,330,460 |
1,156,270,000 |
1,045,080,000 |
87% |
2022/3/31 |
578,568,000 |
1,366,080 |
621,308,000 |
617,918,000 |
94% |
2021/12/31 |
699,618,000 |
- |
820,149,000 |
784,517,000 |
89% |
*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。