前海开源嘉鑫混合A(001765)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 |
12,511,000 |
37,322,100 |
51,173,300 |
51,033,700 |
25% |
2023/12/31 |
9,667,020 |
21,863,600 |
33,444,000 |
32,676,200 |
30% |
2023/9/30 |
14,376,700 |
35,629,800 |
51,935,700 |
51,289,600 |
28% |
2023/6/30 |
31,149,400 |
90,933,000 |
129,660,000 |
112,485,000 |
28% |
2023/3/31 |
70,823,900 |
267,373,000 |
363,389,000 |
264,802,000 |
27% |
2022/12/31 |
135,410,000 |
344,838,000 |
487,452,000 |
387,346,000 |
35% |
2022/9/30 |
130,977,000 |
565,950,000 |
705,399,000 |
572,921,000 |
23% |
2022/6/30 |
140,059,000 |
707,679,000 |
867,437,000 |
694,480,000 |
20% |
2022/3/31 |
140,062,000 |
799,250,000 |
951,046,000 |
781,957,000 |
18% |
2021/12/31 |
139,892,000 |
910,214,000 |
1,072,410,000 |
793,005,000 |
18% |
2021/9/30 |
127,860,000 |
990,020,000 |
1,132,370,000 |
847,429,000 |
15% |
2021/6/30 |
127,571,000 |
503,390,000 |
749,161,000 |
639,545,000 |
20% |
2021/3/31 |
132,527,000 |
651,268,000 |
802,910,000 |
634,718,000 |
21% |
2020/12/31 |
135,032,000 |
780,830,000 |
973,244,000 |
737,334,000 |
18% |
2020/9/30 |
126,678,000 |
768,888,000 |
909,654,000 |
720,725,000 |
18% |
2020/6/30 |
127,079,000 |
217,746,000 |
400,530,000 |
274,731,000 |
46% |
2020/3/31 |
60,441,900 |
187,440,000 |
258,909,000 |
218,356,000 |
28% |
2019/12/31 |
68,122,400 |
334,978,000 |
412,873,000 |
323,853,000 |
21% |
2019/9/30 |
62,734,500 |
294,879,000 |
373,997,000 |
324,738,000 |
19% |
2019/6/30 |
63,591,100 |
293,924,000 |
368,248,000 |
297,712,000 |
21% |
2019/3/31 |
31,763,700 |
13,907,400 |
61,216,400 |
56,732,300 |
56% |
2018/12/31 |
39,069,900 |
- |
84,435,900 |
83,800,100 |
47% |
2018/9/30 |
2,742,280 |
24,423,800 |
197,346,000 |
196,539,000 |
1% |
2018/6/30 |
63,022,600 |
103,246,000 |
235,462,000 |
234,464,000 |
27% |
2018/3/31 |
150,817,000 |
94,214,300 |
270,171,000 |
269,175,000 |
56% |
2017/12/31 |
10,934 |
529,385,000 |
547,561,000 |
546,537,000 |
0% |
2017/9/30 |
141,091,000 |
336,362,000 |
488,085,000 |
483,177,000 |
29% |
2017/6/30 |
141,526,000 |
336,947,000 |
487,218,000 |
468,099,000 |
30% |
2017/3/31 |
64,898,600 |
316,108,000 |
700,691,000 |
605,298,000 |
11% |
2016/12/31 |
- |
- |
- |
600,418,000 |
-% |
*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。