前海联合泳隆混合A(004128)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 |
337,766,000 |
- |
372,937,000 |
357,971,000 |
94% |
2023/12/31 |
399,577,000 |
- |
432,374,000 |
429,036,000 |
93% |
2023/9/30 |
459,239,000 |
- |
506,194,000 |
499,627,000 |
92% |
2023/6/30 |
644,897,000 |
- |
728,522,000 |
689,554,000 |
94% |
2023/3/31 |
739,952,000 |
- |
839,820,000 |
816,154,000 |
91% |
2022/12/31 |
796,328,000 |
- |
884,156,000 |
849,137,000 |
94% |
2022/9/30 |
713,970,000 |
- |
809,232,000 |
780,293,000 |
92% |
2022/6/30 |
422,958,000 |
- |
530,472,000 |
467,926,000 |
90% |
2022/3/31 |
78,611,600 |
- |
91,441,200 |
86,336,400 |
91% |
2021/12/31 |
1,514,250 |
- |
1,677,720 |
1,598,530 |
95% |
2021/9/30 |
25,225 |
301,238 |
563,735 |
537,968 |
5% |
2021/6/30 |
10,838 |
- |
550,962 |
539,617 |
2% |
2021/3/31 |
0 |
- |
936,766 |
891,557 |
0% |
2020/12/31 |
273,896 |
- |
2,961,360 |
2,889,510 |
9% |
2020/9/30 |
168,239 |
- |
4,073,130 |
3,824,260 |
4% |
2020/6/30 |
98,810,500 |
- |
111,932,000 |
111,767,000 |
88% |
2020/3/31 |
95,946,600 |
- |
105,500,000 |
104,989,000 |
91% |
2019/12/31 |
159,218,000 |
10,046,000 |
172,727,000 |
172,404,000 |
92% |
2019/9/30 |
142,760,000 |
10,058,000 |
161,826,000 |
161,274,000 |
89% |
2019/6/30 |
128,508,000 |
20,176,000 |
154,854,000 |
154,532,000 |
83% |
2019/3/31 |
1,397,400 |
636,304,000 |
800,340,000 |
677,196,000 |
0% |
2018/12/31 |
1,092,620 |
642,898,000 |
820,518,000 |
819,757,000 |
0% |
2018/9/30 |
1,256,960 |
334,461,000 |
929,936,000 |
929,278,000 |
0% |
2018/6/30 |
113,443,000 |
- |
121,143,000 |
119,701,000 |
95% |
2018/3/31 |
127,005,000 |
- |
138,863,000 |
138,669,000 |
92% |
2017/12/31 |
127,985,000 |
- |
135,795,000 |
135,587,000 |
94% |
*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。