前海开源鼎裕债券A(003254)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 |
96,600 |
11,731,600 |
12,769,200 |
12,176,900 |
1% |
2023/12/31 |
778,079 |
29,554,900 |
33,863,300 |
33,799,800 |
2% |
2023/9/30 |
2,377,850 |
11,947,400 |
14,706,500 |
14,394,200 |
17% |
2023/6/30 |
3,328,100 |
52,806,800 |
75,452,100 |
57,103,000 |
6% |
2023/3/31 |
4,449,700 |
49,077,700 |
57,957,500 |
56,291,800 |
8% |
2022/12/31 |
3,185,520 |
21,401,500 |
25,724,000 |
25,659,300 |
12% |
2022/9/30 |
2,562,030 |
14,113,200 |
17,058,300 |
16,883,700 |
15% |
2022/6/30 |
2,378,900 |
13,385,100 |
16,235,100 |
15,909,300 |
15% |
2022/3/31 |
2,373,650 |
13,249,800 |
16,445,700 |
16,316,000 |
15% |
2021/12/31 |
2,022,620 |
15,078,800 |
18,516,300 |
18,405,600 |
11% |
2021/9/30 |
9,960,100 |
44,258,600 |
55,784,900 |
54,842,200 |
18% |
2021/6/30 |
9,631,080 |
42,877,600 |
54,228,800 |
53,252,700 |
18% |
2021/3/31 |
9,515,980 |
42,116,400 |
52,392,400 |
52,256,600 |
18% |
2020/12/31 |
0 |
246,635,000 |
260,021,000 |
258,354,000 |
0% |
2020/9/30 |
0 |
4,197,420,000 |
4,437,420,000 |
4,435,210,000 |
0% |
2020/6/30 |
8,533,090 |
5,274,920,000 |
5,842,060,000 |
5,835,380,000 |
0% |
2020/3/31 |
7,965,260 |
2,530,750,000 |
2,778,610,000 |
2,454,340,000 |
0% |
2019/12/31 |
7,860,820 |
3,312,390,000 |
3,603,930,000 |
3,599,690,000 |
0% |
2019/9/30 |
8,199,010 |
2,338,390,000 |
2,376,180,000 |
2,373,650,000 |
0% |
2019/6/30 |
13,192,900 |
72,269,900 |
94,679,400 |
89,467,900 |
15% |
2019/3/31 |
11,644,700 |
59,014,900 |
74,818,500 |
73,468,400 |
16% |
2018/12/31 |
1,640,480 |
12,289,800 |
23,457,500 |
18,498,800 |
9% |
2018/9/30 |
0 |
1,501,960 |
1,998,100 |
1,674,680 |
0% |
2018/6/30 |
0 |
379,486,000 |
392,162,000 |
391,604,000 |
0% |
2018/3/31 |
0 |
360,104,000 |
389,332,000 |
388,696,000 |
0% |
2017/12/31 |
0 |
876,944,000 |
906,327,000 |
905,164,000 |
0% |
2017/9/30 |
0 |
1,059,240,000 |
1,097,930,000 |
1,095,780,000 |
0% |
2017/6/30 |
555,391,000 |
2,587,730,000 |
3,229,280,000 |
3,225,750,000 |
17% |
2017/3/31 |
981,892,000 |
4,592,260,000 |
5,710,060,000 |
5,705,290,000 |
17% |
2016/12/31 |
1,279,960,000 |
- |
6,569,380,000 |
6,513,450,000 |
20% |
*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。