前海开源大海洋混合(000690)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 |
246,271,000 |
- |
270,009,000 |
268,674,000 |
92% |
2023/12/31 |
322,170,000 |
- |
372,509,000 |
369,564,000 |
87% |
2023/9/30 |
360,372,000 |
- |
401,352,000 |
399,570,000 |
90% |
2023/6/30 |
444,270,000 |
- |
488,488,000 |
486,310,000 |
91% |
2023/3/31 |
462,010,000 |
- |
519,068,000 |
511,094,000 |
90% |
2022/12/31 |
428,750,000 |
- |
473,712,000 |
463,338,000 |
93% |
2022/9/30 |
501,670,000 |
- |
538,346,000 |
535,301,000 |
94% |
2022/6/30 |
693,777,000 |
- |
822,478,000 |
788,291,000 |
88% |
2022/3/31 |
649,005,000 |
- |
696,307,000 |
691,359,000 |
94% |
2021/12/31 |
837,640,000 |
- |
916,745,000 |
885,217,000 |
95% |
2021/9/30 |
718,770,000 |
- |
799,734,000 |
770,591,000 |
93% |
2021/6/30 |
365,947,000 |
- |
420,750,000 |
393,636,000 |
93% |
2021/3/31 |
295,001,000 |
- |
355,572,000 |
348,654,000 |
85% |
2020/12/31 |
311,439,000 |
452,000 |
346,838,000 |
331,551,000 |
94% |
2020/9/30 |
261,979,000 |
- |
299,188,000 |
284,044,000 |
92% |
2020/6/30 |
56,647,500 |
- |
67,643,200 |
66,491,000 |
85% |
2020/3/31 |
53,447,100 |
- |
62,546,600 |
61,992,200 |
86% |
2019/12/31 |
71,496,300 |
- |
81,332,500 |
78,843,800 |
91% |
2019/9/30 |
75,976,900 |
- |
83,967,800 |
82,233,400 |
92% |
2019/6/30 |
68,222,900 |
- |
74,249,300 |
73,339,300 |
93% |
2019/3/31 |
65,591,800 |
- |
72,347,000 |
71,432,200 |
92% |
2018/12/31 |
47,849,600 |
- |
53,159,400 |
52,685,400 |
91% |
2018/9/30 |
30,593,000 |
- |
52,027,200 |
51,595,600 |
59% |
2018/6/30 |
1,870,520 |
- |
48,490,900 |
47,947,800 |
4% |
2018/3/31 |
55,996,300 |
- |
61,804,200 |
60,896,000 |
92% |
2017/12/31 |
51,765,100 |
- |
56,621,500 |
55,978,200 |
92% |
2017/9/30 |
79,491,600 |
- |
84,550,400 |
83,801,500 |
95% |
2017/6/30 |
90,497,400 |
- |
97,888,100 |
96,989,800 |
93% |
2017/3/31 |
126,401,000 |
- |
135,736,000 |
134,630,000 |
94% |
2016/12/31 |
148,697,000 |
- |
172,792,000 |
171,856,000 |
87% |
2016/9/30 |
155,347,000 |
- |
173,624,000 |
172,111,000 |
90% |
2016/6/30 |
182,212,000 |
- |
208,267,000 |
204,579,000 |
89% |
2016/3/31 |
191,841,000 |
- |
207,787,000 |
205,950,000 |
93% |
2015/12/31 |
175,723,000 |
- |
238,370,000 |
236,552,000 |
74% |
2015/9/30 |
31,428,400 |
- |
231,677,000 |
230,353,000 |
14% |
2015/6/30 |
406,619,000 |
- |
562,945,000 |
438,577,000 |
93% |
2015/3/31 |
573,552,000 |
- |
628,320,000 |
609,371,000 |
94% |
2014/12/31 |
595,018,000 |
- |
822,499,000 |
816,573,000 |
73% |
2014/9/30 |
647,389,000 |
14,784,200 |
805,238,000 |
783,361,000 |
83% |
*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。