前海联合新思路混合C(002779)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 |
128,795,000 |
52,528,400 |
183,729,000 |
183,385,000 |
70% |
2023/12/31 |
125,253,000 |
49,337,200 |
179,427,000 |
179,123,000 |
70% |
2023/9/30 |
135,715,000 |
56,930,300 |
199,733,000 |
199,450,000 |
68% |
2023/6/30 |
137,469,000 |
96,044,000 |
238,026,000 |
237,764,000 |
58% |
2023/3/31 |
144,948,000 |
110,600,000 |
257,988,000 |
255,699,000 |
57% |
2022/12/31 |
142,245,000 |
110,824,000 |
265,712,000 |
262,324,000 |
54% |
2022/9/30 |
127,261,000 |
145,737,000 |
275,972,000 |
259,126,000 |
49% |
2022/6/30 |
147,487,000 |
99,089,200 |
285,597,000 |
285,280,000 |
52% |
2022/3/31 |
128,781,000 |
151,531,000 |
280,833,000 |
280,405,000 |
46% |
2021/12/31 |
141,920,000 |
150,406,000 |
296,216,000 |
295,807,000 |
48% |
2021/9/30 |
136,744,000 |
108,572,000 |
303,083,000 |
302,715,000 |
45% |
2021/6/30 |
152,322,000 |
161,439,000 |
318,406,000 |
318,072,000 |
48% |
2021/3/31 |
148,471,000 |
151,561,000 |
305,898,000 |
305,487,000 |
49% |
2020/12/31 |
152,528,000 |
146,223,000 |
321,628,000 |
321,218,000 |
47% |
2020/9/30 |
128,127,000 |
81,195,600 |
212,273,000 |
211,639,000 |
61% |
2020/6/30 |
150,733,000 |
- |
172,241,000 |
172,031,000 |
88% |
2020/3/31 |
142,701,000 |
- |
159,302,000 |
158,971,000 |
90% |
2019/12/31 |
161,644,000 |
10,028,000 |
174,959,000 |
174,644,000 |
93% |
2019/9/30 |
129,463,000 |
22,690,700 |
163,050,000 |
162,640,000 |
80% |
2019/6/30 |
112,093,000 |
22,654,200 |
153,893,000 |
153,635,000 |
73% |
2019/3/31 |
1,380,960 |
10,166,000 |
72,329,800 |
52,184,400 |
3% |
2018/12/31 |
1,741,970 |
- |
73,127,800 |
51,725,500 |
3% |
2018/9/30 |
65,846,700 |
- |
75,205,400 |
74,917,100 |
88% |
2018/6/30 |
112,856,000 |
- |
119,747,000 |
119,450,000 |
94% |
2018/3/31 |
124,157,000 |
- |
137,276,000 |
136,982,000 |
91% |
2017/12/31 |
123,526,000 |
- |
134,902,000 |
134,482,000 |
92% |
2017/9/30 |
0 |
- |
362,055 |
216,597 |
0% |
2017/6/30 |
80,705 |
442,612,000 |
541,980,000 |
512,715,000 |
0% |
2017/3/31 |
0 |
452,044,000 |
512,150,000 |
504,673,000 |
0% |
2016/12/31 |
- |
- |
- |
500,059,000 |
-% |
*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。