前海开源沪港深核心驱动混合(003993)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 |
37,621,600 |
- |
51,316,300 |
51,006,600 |
74% |
2023/12/31 |
42,349,500 |
- |
63,750,200 |
56,391,700 |
75% |
2023/9/30 |
43,786,300 |
- |
49,646,800 |
48,975,700 |
89% |
2023/6/30 |
42,342,900 |
- |
47,660,700 |
47,036,700 |
90% |
2023/3/31 |
81,994,900 |
- |
93,662,000 |
92,645,300 |
89% |
2022/12/31 |
83,329,000 |
- |
117,946,000 |
115,581,000 |
72% |
2022/9/30 |
43,494,700 |
48,133 |
53,031,700 |
52,775,600 |
82% |
2022/6/30 |
58,419,400 |
53,804 |
69,755,700 |
68,975,400 |
85% |
2022/3/31 |
40,753,600 |
47,766 |
50,049,700 |
49,639,600 |
82% |
2021/12/31 |
52,665,500 |
- |
58,570,500 |
58,413,500 |
90% |
2021/9/30 |
67,321,600 |
- |
104,033,000 |
103,765,000 |
65% |
2021/6/30 |
5,424,840 |
- |
7,145,070 |
6,811,580 |
80% |
2021/3/31 |
19,298,000 |
- |
51,153,800 |
29,731,600 |
65% |
2020/12/31 |
33,460,900 |
- |
57,366,600 |
47,933,600 |
70% |
2020/9/30 |
6,631,210 |
- |
21,715,600 |
20,989,800 |
32% |
2020/6/30 |
152,198,000 |
- |
163,358,000 |
162,651,000 |
94% |
2020/3/31 |
122,878,000 |
- |
132,649,000 |
132,118,000 |
93% |
2019/12/31 |
113,764,000 |
- |
147,771,000 |
147,250,000 |
77% |
2019/9/30 |
111,592,000 |
- |
166,476,000 |
165,853,000 |
67% |
2019/6/30 |
129,658,000 |
- |
165,083,000 |
164,421,000 |
79% |
2019/3/31 |
238,198,000 |
- |
281,628,000 |
280,801,000 |
85% |
2018/12/31 |
233,499,000 |
- |
320,714,000 |
319,441,000 |
73% |
2018/9/30 |
11,284,500 |
- |
327,947,000 |
326,980,000 |
3% |
2018/6/30 |
258,863,000 |
- |
344,874,000 |
344,092,000 |
75% |
2018/3/31 |
257,648,000 |
- |
377,609,000 |
376,563,000 |
68% |
2017/12/31 |
137,016,000 |
- |
474,513,000 |
473,363,000 |
29% |
2017/9/30 |
2,770,860 |
- |
492,900,000 |
491,658,000 |
1% |
2017/6/30 |
320,891,000 |
- |
426,535,000 |
425,611,000 |
75% |
2017/3/31 |
318,086,000 |
- |
402,432,000 |
401,553,000 |
79% |
2016/12/31 |
- |
- |
- |
251,020,000 |
-% |
*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。