前海开源沪港深大消费主题混合A(002662)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 |
140,011,000 |
- |
197,468,000 |
192,456,000 |
73% |
2023/12/31 |
167,218,000 |
- |
254,962,000 |
241,874,000 |
69% |
2023/9/30 |
265,456,000 |
- |
303,986,000 |
302,756,000 |
88% |
2023/6/30 |
357,651,000 |
- |
463,770,000 |
450,191,000 |
79% |
2023/3/31 |
879,828,000 |
- |
993,697,000 |
987,761,000 |
89% |
2022/12/31 |
309,775,000 |
- |
366,587,000 |
340,338,000 |
91% |
2022/9/30 |
95,538,400 |
- |
117,697,000 |
115,487,000 |
83% |
2022/6/30 |
89,533,400 |
- |
105,535,000 |
99,603,000 |
90% |
2022/3/31 |
89,362,600 |
- |
105,595,000 |
102,746,000 |
87% |
2021/12/31 |
55,439,500 |
- |
63,560,500 |
60,269,400 |
92% |
2021/9/30 |
44,087,900 |
- |
53,728,600 |
51,644,100 |
85% |
2021/6/30 |
52,245,800 |
- |
59,072,400 |
58,151,900 |
90% |
2021/3/31 |
73,168,800 |
- |
87,486,900 |
86,521,200 |
85% |
2020/12/31 |
58,650,900 |
- |
64,607,300 |
62,855,100 |
93% |
2020/9/30 |
52,039,900 |
- |
57,278,800 |
57,010,400 |
91% |
2020/6/30 |
48,357,000 |
- |
53,711,600 |
51,174,300 |
94% |
2020/3/31 |
44,440,800 |
- |
57,825,500 |
48,614,200 |
91% |
2019/12/31 |
36,297,900 |
1,521,910 |
44,877,800 |
40,268,400 |
90% |
2019/9/30 |
33,300,300 |
1,520,850 |
37,542,700 |
37,143,600 |
90% |
2019/6/30 |
34,349,300 |
1,519,780 |
39,753,500 |
37,981,500 |
90% |
2019/3/31 |
43,355,800 |
- |
54,138,400 |
52,406,500 |
83% |
2018/12/31 |
43,052,900 |
- |
54,241,800 |
52,841,400 |
81% |
2018/9/30 |
33,304,300 |
- |
62,861,200 |
54,330,800 |
61% |
2018/6/30 |
29,127,200 |
- |
73,145,200 |
70,550,600 |
41% |
2018/3/31 |
35,231,600 |
- |
43,243,300 |
41,759,000 |
84% |
2017/12/31 |
50,043,300 |
- |
63,566,300 |
62,727,100 |
80% |
2017/9/30 |
71,281,000 |
- |
92,018,500 |
90,219,200 |
79% |
2017/6/30 |
202,250,000 |
- |
229,746,000 |
213,411,000 |
95% |
2017/3/31 |
297,706,000 |
- |
329,343,000 |
323,894,000 |
92% |
2016/12/31 |
267,059,000 |
- |
346,123,000 |
344,192,000 |
78% |
*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。