前海开源大安全混合(000969)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 |
92,044,600 |
- |
99,125,800 |
98,295,600 |
94% |
2023/12/31 |
87,923,400 |
- |
94,693,700 |
93,903,100 |
94% |
2023/9/30 |
92,675,900 |
- |
101,737,000 |
100,142,000 |
93% |
2023/6/30 |
101,974,000 |
- |
111,642,000 |
109,766,000 |
93% |
2023/3/31 |
113,136,000 |
- |
124,952,000 |
119,903,000 |
94% |
2022/12/31 |
99,552,100 |
- |
112,864,000 |
109,038,000 |
91% |
2022/9/30 |
107,485,000 |
- |
117,928,000 |
117,377,000 |
92% |
2022/6/30 |
110,712,000 |
- |
140,161,000 |
138,579,000 |
80% |
2022/3/31 |
126,126,000 |
- |
139,505,000 |
138,538,000 |
91% |
2021/12/31 |
174,300,000 |
- |
193,826,000 |
184,304,000 |
95% |
2021/9/30 |
136,680,000 |
- |
168,071,000 |
166,489,000 |
82% |
2021/6/30 |
166,086,000 |
- |
183,375,000 |
181,034,000 |
92% |
2021/3/31 |
155,827,000 |
- |
166,471,000 |
165,448,000 |
94% |
2020/12/31 |
206,205,000 |
- |
221,109,000 |
218,669,000 |
94% |
2020/9/30 |
199,829,000 |
- |
217,547,000 |
216,149,000 |
92% |
2020/6/30 |
212,858,000 |
11,307,900 |
228,231,000 |
225,695,000 |
94% |
2020/3/31 |
189,294,000 |
11,375,700 |
202,827,000 |
201,672,000 |
94% |
2019/12/31 |
255,166,000 |
14,320,600 |
275,023,000 |
273,051,000 |
93% |
2019/9/30 |
239,373,000 |
13,941,600 |
256,128,000 |
254,777,000 |
94% |
2019/6/30 |
216,961,000 |
13,450,200 |
239,060,000 |
238,034,000 |
91% |
2019/3/31 |
252,176,000 |
- |
267,918,000 |
266,137,000 |
95% |
2018/12/31 |
213,847,000 |
- |
230,424,000 |
229,314,000 |
93% |
2018/9/30 |
267,021,000 |
- |
285,968,000 |
284,842,000 |
94% |
2018/6/30 |
263,960,000 |
- |
283,345,000 |
281,408,000 |
94% |
2018/3/31 |
345,846,000 |
- |
393,324,000 |
389,621,000 |
89% |
2017/12/31 |
399,656,000 |
- |
504,541,000 |
490,355,000 |
82% |
2017/9/30 |
442,100,000 |
- |
481,303,000 |
468,422,000 |
94% |
2017/6/30 |
431,629,000 |
- |
467,792,000 |
465,952,000 |
93% |
2017/3/31 |
586,478,000 |
- |
641,904,000 |
639,139,000 |
92% |
2016/12/31 |
628,174,000 |
- |
671,632,000 |
669,321,000 |
94% |
2016/9/30 |
681,017,000 |
- |
773,674,000 |
771,578,000 |
88% |
2016/6/30 |
597,763,000 |
- |
637,867,000 |
634,858,000 |
94% |
2016/3/31 |
582,282,000 |
- |
634,051,000 |
624,131,000 |
93% |
2015/12/31 |
637,782,000 |
- |
692,041,000 |
674,747,000 |
95% |
2015/9/30 |
185,212,000 |
- |
617,525,000 |
614,026,000 |
30% |
2015/6/30 |
1,064,830,000 |
- |
1,270,140,000 |
1,145,110,000 |
93% |
*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。