前海开源沪港深裕鑫A(004316)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 |
638,601,000 |
- |
746,242,000 |
724,743,000 |
88% |
2023/12/31 |
954,978,000 |
- |
1,083,180,000 |
1,053,980,000 |
91% |
2023/9/30 |
1,004,980,000 |
- |
1,158,940,000 |
1,123,450,000 |
89% |
2023/6/30 |
951,176,000 |
- |
1,061,120,000 |
1,047,940,000 |
91% |
2023/3/31 |
513,513,000 |
- |
571,182,000 |
565,289,000 |
91% |
2022/12/31 |
470,578,000 |
- |
535,414,000 |
517,976,000 |
91% |
2022/9/30 |
249,492,000 |
- |
356,248,000 |
355,549,000 |
70% |
2022/6/30 |
59,289,700 |
- |
65,785,200 |
65,014,600 |
91% |
2022/3/31 |
58,070,600 |
- |
64,566,900 |
64,130,600 |
91% |
2021/12/31 |
50,402,800 |
- |
55,327,200 |
55,066,800 |
92% |
2021/9/30 |
61,863,000 |
- |
68,866,600 |
68,509,800 |
90% |
2021/6/30 |
64,118,600 |
- |
71,343,100 |
70,718,800 |
91% |
2021/3/31 |
56,141,700 |
- |
62,421,500 |
62,130,200 |
90% |
2020/12/31 |
53,163,900 |
- |
64,643,100 |
64,227,500 |
83% |
2020/9/30 |
4,285,800 |
- |
61,628,400 |
61,531,500 |
7% |
2020/6/30 |
5,800,180 |
- |
22,598,200 |
14,072,000 |
41% |
2020/3/31 |
8,244,910 |
- |
32,815,600 |
29,017,900 |
28% |
2019/12/31 |
9,551,150 |
- |
13,296,000 |
12,724,400 |
75% |
2019/9/30 |
11,381,400 |
- |
13,375,800 |
13,011,000 |
87% |
2019/6/30 |
9,801,750 |
- |
16,948,400 |
16,568,300 |
59% |
2019/3/31 |
19,652,000 |
- |
22,554,600 |
21,654,800 |
91% |
2018/12/31 |
40,031,400 |
- |
45,516,600 |
45,284,300 |
88% |
2018/9/30 |
33,507,900 |
- |
62,064,200 |
53,989,900 |
62% |
2018/6/30 |
8,438,080 |
3,011,400 |
69,182,300 |
68,892,000 |
12% |
2018/3/31 |
12,912,600 |
8,492,950 |
52,951,300 |
48,110,200 |
27% |
2017/12/31 |
8,633,210 |
46,145,700 |
64,905,700 |
64,122,700 |
13% |
2017/9/30 |
8,806,230 |
69,223,500 |
102,797,000 |
99,688,000 |
9% |
2017/6/30 |
0 |
168,479,000 |
182,529,000 |
178,705,000 |
0% |
*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。