前海开源事件驱动混合A(000423)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 |
39,987,300 |
- |
50,001,400 |
49,649,300 |
81% |
2023/12/31 |
35,190,200 |
- |
49,197,900 |
48,884,000 |
72% |
2023/9/30 |
38,861,000 |
- |
52,005,800 |
50,333,200 |
77% |
2023/6/30 |
47,567,800 |
- |
52,745,600 |
52,387,200 |
91% |
2023/3/31 |
42,534,400 |
- |
57,652,200 |
56,732,600 |
75% |
2022/12/31 |
44,791,000 |
- |
49,784,500 |
49,630,500 |
90% |
2022/9/30 |
43,422,900 |
- |
48,725,100 |
48,576,700 |
89% |
2022/6/30 |
49,022,300 |
- |
54,701,200 |
54,227,000 |
90% |
2022/3/31 |
42,375,700 |
- |
47,992,700 |
47,814,200 |
89% |
2021/12/31 |
48,199,200 |
- |
75,454,600 |
53,552,600 |
90% |
2021/9/30 |
23,934,300 |
- |
27,095,100 |
26,755,100 |
89% |
2021/6/30 |
47,124,400 |
- |
59,840,000 |
58,142,400 |
81% |
2021/3/31 |
41,553,100 |
467,300 |
58,324,900 |
58,021,800 |
72% |
2020/12/31 |
95,729,800 |
- |
109,835,000 |
107,842,000 |
89% |
2020/9/30 |
79,637,800 |
- |
188,760,000 |
186,100,000 |
43% |
2020/6/30 |
108,387,000 |
- |
317,444,000 |
262,139,000 |
41% |
2020/3/31 |
80,556,500 |
- |
285,714,000 |
254,826,000 |
32% |
2019/12/31 |
145,879,000 |
- |
208,784,000 |
207,301,000 |
70% |
2019/9/30 |
246,797,000 |
- |
283,076,000 |
281,794,000 |
88% |
2019/6/30 |
112,316,000 |
- |
268,662,000 |
267,228,000 |
42% |
2019/3/31 |
244,677,000 |
- |
288,101,000 |
284,832,000 |
86% |
2018/12/31 |
160,833,000 |
- |
195,648,000 |
194,611,000 |
83% |
2018/9/30 |
125,981,000 |
- |
235,806,000 |
218,623,000 |
58% |
2018/6/30 |
173,216,000 |
- |
194,637,000 |
193,726,000 |
89% |
2018/3/31 |
193,291,000 |
- |
260,164,000 |
258,848,000 |
75% |
2017/12/31 |
137,306,000 |
- |
230,288,000 |
224,391,000 |
61% |
2017/9/30 |
183,491,000 |
- |
259,613,000 |
217,959,000 |
84% |
2017/6/30 |
143,205,000 |
- |
173,800,000 |
172,793,000 |
83% |
2017/3/31 |
161,083,000 |
- |
181,630,000 |
175,957,000 |
92% |
2016/12/31 |
196,962,000 |
11,486,700 |
214,889,000 |
213,861,000 |
92% |
2016/9/30 |
160,759,000 |
501,601 |
180,415,000 |
179,426,000 |
90% |
2016/6/30 |
191,822,000 |
10,655,400 |
209,438,000 |
204,406,000 |
94% |
2016/3/31 |
112,356,000 |
6,073,890 |
129,107,000 |
120,528,000 |
93% |
2015/12/31 |
34,415,100 |
151,409,000 |
2,930,550,000 |
2,927,850,000 |
1% |
2015/9/30 |
21,155,500 |
46,115,900 |
915,646,000 |
914,640,000 |
2% |
2015/6/30 |
108,273,000 |
354,774,000 |
7,053,600,000 |
7,048,270,000 |
2% |
2015/3/31 |
35,070,200 |
148,538,000 |
2,955,980,000 |
2,952,390,000 |
1% |
2014/12/31 |
18,417,400 |
- |
29,593,800 |
22,297,500 |
83% |
2014/9/30 |
29,290,700 |
19,323 |
38,874,800 |
34,943,900 |
84% |
2014/6/30 |
7,582,610 |
- |
50,921,500 |
48,089,000 |
16% |
2014/3/31 |
49,795,100 |
- |
58,009,500 |
57,265,000 |
87% |
2013/12/31 |
- |
- |
- |
128,605,000 |
-% |
*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。