前海开源强势共识100强股票(001849)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 |
28,303,700 |
3,000 |
31,300,100 |
30,923,300 |
92% |
2023/12/31 |
35,858,100 |
- |
39,025,600 |
38,563,700 |
93% |
2023/9/30 |
50,270,500 |
46,004 |
56,863,800 |
54,025,400 |
93% |
2023/6/30 |
28,811,500 |
- |
57,710,900 |
57,527,200 |
50% |
2023/3/31 |
30,766,400 |
27,003 |
40,002,200 |
33,652,900 |
91% |
2022/12/31 |
18,809,400 |
- |
26,260,800 |
26,157,500 |
72% |
2022/9/30 |
10,431,800 |
8,000 |
11,475,900 |
11,378,800 |
92% |
2022/6/30 |
10,904,900 |
- |
11,643,700 |
11,552,700 |
94% |
2022/3/31 |
10,627,000 |
6,831 |
11,697,800 |
11,521,900 |
92% |
2021/12/31 |
12,561,800 |
8,330 |
14,240,100 |
13,786,000 |
91% |
2021/9/30 |
13,219,000 |
- |
14,674,400 |
14,504,100 |
91% |
2021/6/30 |
25,063,400 |
1,192,210 |
27,782,500 |
27,595,200 |
91% |
2021/3/31 |
56,119,300 |
3,445,410 |
61,913,300 |
60,186,600 |
93% |
2020/12/31 |
62,751,000 |
706,929 |
67,616,200 |
67,279,200 |
93% |
2020/9/30 |
17,448,400 |
706,293 |
18,639,800 |
18,416,100 |
95% |
2020/6/30 |
16,143,200 |
860,910 |
17,778,100 |
17,483,600 |
92% |
2020/3/31 |
17,405,300 |
1,060,120 |
19,363,000 |
19,138,200 |
91% |
2019/12/31 |
14,257,900 |
779,378 |
15,780,100 |
15,519,100 |
92% |
2019/9/30 |
19,123,200 |
1,065,890 |
21,297,600 |
20,835,800 |
92% |
2019/6/30 |
16,220,000 |
908,273 |
18,138,900 |
17,889,100 |
91% |
2019/3/31 |
18,923,400 |
- |
21,609,400 |
20,910,600 |
91% |
2018/12/31 |
16,097,400 |
- |
18,139,300 |
17,828,400 |
90% |
2018/9/30 |
19,720,600 |
- |
21,269,200 |
21,016,000 |
94% |
2018/6/30 |
20,119,000 |
- |
22,501,800 |
21,493,300 |
94% |
2018/3/31 |
22,309,100 |
- |
24,152,800 |
23,836,400 |
94% |
2017/12/31 |
26,659,600 |
994,474 |
28,627,600 |
28,212,100 |
95% |
2017/9/30 |
37,922,800 |
25,300 |
40,471,500 |
40,139,100 |
94% |
2017/6/30 |
43,488,000 |
- |
46,180,800 |
45,839,300 |
95% |
2017/3/31 |
49,438,200 |
- |
52,663,800 |
52,200,400 |
95% |
2016/12/31 |
52,887,300 |
- |
58,443,900 |
55,537,700 |
95% |
2016/9/30 |
112,273,000 |
- |
119,352,000 |
118,322,000 |
95% |
2016/6/30 |
121,831,000 |
- |
129,853,000 |
128,407,000 |
95% |
2016/3/31 |
126,498,000 |
- |
135,810,000 |
135,013,000 |
94% |
2015/12/31 |
- |
- |
- |
108,389,000 |
-% |
*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。