前海开源国家比较优势混合A(001102)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 |
3,035,470,000 |
- |
3,428,020,000 |
3,366,350,000 |
90% |
2023/12/31 |
3,241,940,000 |
- |
3,497,860,000 |
3,478,450,000 |
93% |
2023/9/30 |
3,704,130,000 |
- |
3,988,330,000 |
3,976,110,000 |
93% |
2023/6/30 |
3,966,090,000 |
- |
4,395,280,000 |
4,382,240,000 |
91% |
2023/3/31 |
4,794,760,000 |
- |
5,164,900,000 |
5,112,480,000 |
94% |
2022/12/31 |
4,526,940,000 |
- |
4,975,880,000 |
4,886,350,000 |
93% |
2022/9/30 |
4,587,840,000 |
- |
5,011,400,000 |
4,941,740,000 |
93% |
2022/6/30 |
5,549,910,000 |
- |
5,995,160,000 |
5,965,700,000 |
93% |
2022/3/31 |
4,998,900,000 |
- |
5,422,220,000 |
5,370,070,000 |
93% |
2021/12/31 |
6,606,890,000 |
53,387,100 |
7,206,190,000 |
7,068,890,000 |
93% |
2021/9/30 |
6,711,910,000 |
- |
7,750,420,000 |
7,314,090,000 |
92% |
2021/6/30 |
8,800,160,000 |
- |
9,513,530,000 |
9,312,730,000 |
95% |
2021/3/31 |
5,861,000,000 |
- |
8,999,860,000 |
8,224,990,000 |
71% |
2020/12/31 |
4,617,670,000 |
- |
5,011,730,000 |
4,903,640,000 |
94% |
2020/9/30 |
4,291,250,000 |
- |
4,884,850,000 |
4,733,140,000 |
91% |
2020/6/30 |
1,992,690,000 |
42,670,500 |
2,330,530,000 |
2,213,360,000 |
90% |
2020/3/31 |
1,158,600,000 |
- |
1,416,090,000 |
1,358,910,000 |
85% |
2019/12/31 |
604,316,000 |
- |
670,904,000 |
641,882,000 |
94% |
2019/9/30 |
497,884,000 |
- |
569,468,000 |
564,057,000 |
88% |
2019/6/30 |
435,588,000 |
- |
491,183,000 |
469,762,000 |
93% |
2019/3/31 |
468,452,000 |
- |
538,138,000 |
496,066,000 |
94% |
2018/12/31 |
179,033,000 |
- |
194,201,000 |
191,241,000 |
94% |
2018/9/30 |
219,729,000 |
- |
270,526,000 |
237,283,000 |
93% |
2018/6/30 |
205,264,000 |
- |
285,333,000 |
271,597,000 |
76% |
2018/3/31 |
255,697,000 |
- |
296,395,000 |
272,672,000 |
94% |
2017/12/31 |
437,010,000 |
- |
485,971,000 |
473,240,000 |
92% |
2017/9/30 |
404,062,000 |
- |
448,579,000 |
430,092,000 |
94% |
2017/6/30 |
478,614,000 |
- |
578,818,000 |
555,431,000 |
86% |
2017/3/31 |
941,935,000 |
- |
1,006,950,000 |
1,002,780,000 |
94% |
2016/12/31 |
914,390,000 |
- |
1,216,580,000 |
970,427,000 |
94% |
2016/9/30 |
1,060,080,000 |
- |
1,141,800,000 |
1,134,350,000 |
93% |
2016/6/30 |
1,054,120,000 |
- |
1,246,220,000 |
1,236,550,000 |
85% |
2016/3/31 |
1,129,610,000 |
- |
1,285,230,000 |
1,240,400,000 |
91% |
2015/12/31 |
97,860,100 |
- |
730,547,000 |
727,690,000 |
13% |
2015/9/30 |
1,046 |
- |
933,956,000 |
930,011,000 |
0% |
2015/6/30 |
- |
- |
- |
1,355,620,000 |
-% |
*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。