前海开源沪港深蓝筹精选混合A(001837)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 |
730,448,000 |
- |
806,141,000 |
797,536,000 |
92% |
2023/12/31 |
754,146,000 |
- |
813,604,000 |
809,402,000 |
93% |
2023/9/30 |
821,335,000 |
- |
900,153,000 |
894,625,000 |
92% |
2023/6/30 |
914,784,000 |
- |
989,146,000 |
985,841,000 |
93% |
2023/3/31 |
1,019,200,000 |
- |
1,107,780,000 |
1,094,110,000 |
93% |
2022/12/31 |
1,087,160,000 |
5,064,200 |
1,169,070,000 |
1,165,820,000 |
93% |
2022/9/30 |
1,077,620,000 |
- |
1,165,920,000 |
1,161,700,000 |
93% |
2022/6/30 |
1,452,380,000 |
- |
1,606,970,000 |
1,576,040,000 |
92% |
2022/3/31 |
1,426,090,000 |
- |
1,530,370,000 |
1,515,470,000 |
94% |
2021/12/31 |
3,063,080,000 |
- |
3,258,800,000 |
3,248,790,000 |
94% |
2021/9/30 |
3,445,050,000 |
- |
3,697,080,000 |
3,648,450,000 |
94% |
2021/6/30 |
5,285,610,000 |
- |
5,810,320,000 |
5,639,110,000 |
94% |
2021/3/31 |
5,167,310,000 |
- |
7,354,910,000 |
6,633,080,000 |
78% |
2020/12/31 |
3,518,170,000 |
- |
3,834,710,000 |
3,740,580,000 |
94% |
2020/9/30 |
3,761,490,000 |
- |
4,037,530,000 |
4,015,190,000 |
94% |
2020/6/30 |
3,726,160,000 |
3,143,400 |
4,092,040,000 |
4,053,100,000 |
92% |
2020/3/31 |
3,615,290,000 |
- |
4,643,010,000 |
4,247,350,000 |
85% |
2019/12/31 |
2,809,770,000 |
- |
3,441,120,000 |
2,996,710,000 |
94% |
2019/9/30 |
2,204,750,000 |
- |
2,505,170,000 |
2,467,610,000 |
89% |
2019/6/30 |
2,072,020,000 |
- |
2,558,720,000 |
2,378,800,000 |
87% |
2019/3/31 |
2,238,080,000 |
- |
2,526,350,000 |
2,448,160,000 |
91% |
2018/12/31 |
1,862,730,000 |
- |
2,328,060,000 |
2,320,770,000 |
80% |
2018/9/30 |
1,840,660,000 |
- |
2,866,470,000 |
2,791,760,000 |
66% |
2018/6/30 |
2,587,070,000 |
- |
3,056,220,000 |
3,034,690,000 |
85% |
2018/3/31 |
3,797,350,000 |
- |
4,587,970,000 |
4,357,200,000 |
87% |
2017/12/31 |
3,222,860,000 |
- |
4,131,530,000 |
3,408,780,000 |
95% |
2017/9/30 |
3,211,630,000 |
- |
3,413,770,000 |
3,334,110,000 |
96% |
2017/6/30 |
3,613,840,000 |
- |
3,828,150,000 |
3,816,270,000 |
95% |
2017/3/31 |
4,244,980,000 |
- |
4,552,660,000 |
4,496,040,000 |
94% |
2016/12/31 |
3,186,400,000 |
- |
3,862,000,000 |
3,459,920,000 |
92% |
2016/9/30 |
2,375,780,000 |
- |
2,756,830,000 |
2,745,040,000 |
87% |
2016/6/30 |
1,229,360,000 |
- |
1,385,580,000 |
1,381,470,000 |
89% |
2016/3/31 |
524,366,000 |
- |
652,746,000 |
568,430,000 |
92% |
2015/12/31 |
- |
- |
- |
148,838,000 |
-% |
*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。