前海开源尊享货币A(004473)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 |
2019/6/30 |
0 |
69,998,000 |
104,708,000 |
104,465,000 |
0% |
2019/3/31 |
0 |
149,854,000 |
209,256,000 |
208,941,000 |
0% |
2018/12/31 |
0 |
139,489,000 |
218,302,000 |
217,722,000 |
0% |
2018/9/30 |
0 |
139,954,000 |
233,283,000 |
232,824,000 |
0% |
2018/6/30 |
0 |
119,195,000 |
223,068,000 |
212,440,000 |
0% |
2018/3/31 |
0 |
188,622,000 |
785,020,000 |
783,502,000 |
0% |
2017/12/31 |
0 |
1,730,290,000 |
4,859,620,000 |
4,803,390,000 |
0% |
2017/9/30 |
0 |
1,157,050,000 |
5,288,300,000 |
5,065,570,000 |
0% |
2017/6/30 |
- |
- |
- |
5,009,590,000 |
-% |
*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。