前海开源再融资股票(001178)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 |
459,564,000 |
- |
524,727,000 |
520,640,000 |
88% |
2023/12/31 |
567,459,000 |
28,512,600 |
621,454,000 |
619,417,000 |
92% |
2023/9/30 |
641,223,000 |
36,034,700 |
686,775,000 |
684,779,000 |
94% |
2023/6/30 |
705,936,000 |
29,895,200 |
752,796,000 |
748,521,000 |
94% |
2023/3/31 |
736,065,000 |
32,524,000 |
821,905,000 |
817,871,000 |
90% |
2022/12/31 |
549,984,000 |
29,972,900 |
596,200,000 |
594,256,000 |
93% |
2022/9/30 |
463,590,000 |
42,478,500 |
580,944,000 |
578,210,000 |
80% |
2022/6/30 |
569,837,000 |
42,246,000 |
712,527,000 |
706,274,000 |
81% |
2022/3/31 |
680,422,000 |
- |
815,635,000 |
808,065,000 |
84% |
2021/12/31 |
738,261,000 |
- |
846,021,000 |
832,560,000 |
89% |
2021/9/30 |
796,442,000 |
- |
893,768,000 |
886,422,000 |
90% |
2021/6/30 |
948,749,000 |
125,070,000 |
1,180,560,000 |
1,169,680,000 |
81% |
2021/3/31 |
1,521,470,000 |
227,052,000 |
1,911,190,000 |
1,887,730,000 |
81% |
2020/12/31 |
2,240,490,000 |
248,025,000 |
2,808,420,000 |
2,778,410,000 |
81% |
2020/9/30 |
1,638,460,000 |
246,298,000 |
2,102,140,000 |
2,041,090,000 |
80% |
2020/6/30 |
2,579,750,000 |
138,110,000 |
3,209,710,000 |
3,178,770,000 |
81% |
2020/3/31 |
2,566,830,000 |
153,704,000 |
3,218,600,000 |
3,188,640,000 |
81% |
2019/12/31 |
2,668,770,000 |
145,116,000 |
3,122,260,000 |
3,051,720,000 |
87% |
2019/9/30 |
1,803,900,000 |
149,415,000 |
2,272,430,000 |
2,252,420,000 |
80% |
2019/6/30 |
2,256,800,000 |
150,015,000 |
2,844,850,000 |
2,800,950,000 |
81% |
2019/3/31 |
2,103,520,000 |
- |
2,658,190,000 |
2,585,670,000 |
81% |
2018/12/31 |
496,653,000 |
40,100,000 |
553,893,000 |
550,732,000 |
90% |
2018/9/30 |
620,067,000 |
69,707,000 |
722,917,000 |
700,890,000 |
88% |
2018/6/30 |
651,285,000 |
89,520,000 |
793,463,000 |
790,772,000 |
82% |
2018/3/31 |
795,875,000 |
41,037,300 |
987,887,000 |
982,851,000 |
81% |
2017/12/31 |
637,844,000 |
69,986,000 |
836,319,000 |
791,979,000 |
81% |
2017/9/30 |
1,119,990,000 |
69,902,000 |
1,392,720,000 |
1,388,070,000 |
81% |
2017/6/30 |
719,624,000 |
49,903,000 |
884,026,000 |
880,458,000 |
82% |
2017/3/31 |
651,707,000 |
29,919,000 |
738,513,000 |
735,110,000 |
89% |
2016/12/31 |
578,487,000 |
28,029,000 |
718,413,000 |
715,455,000 |
81% |
2016/9/30 |
686,201,000 |
8,008,600 |
774,056,000 |
769,670,000 |
89% |
2016/6/30 |
761,596,000 |
39,976,000 |
823,605,000 |
818,393,000 |
93% |
2016/3/31 |
809,533,000 |
- |
876,181,000 |
867,446,000 |
93% |
2015/12/31 |
531,406,000 |
- |
722,387,000 |
660,633,000 |
80% |
2015/9/30 |
23,992,100 |
- |
723,430,000 |
698,873,000 |
3% |
2015/6/30 |
- |
- |
- |
1,200,230,000 |
-% |
*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。