前海开源多元策略混合A(004496)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 |
254,389,000 |
- |
286,324,000 |
285,668,000 |
89% |
2023/12/31 |
315,795,000 |
- |
366,465,000 |
365,640,000 |
86% |
2023/9/30 |
298,924,000 |
- |
326,429,000 |
325,525,000 |
92% |
2023/6/30 |
229,220,000 |
- |
269,866,000 |
269,303,000 |
85% |
2023/3/31 |
255,872,000 |
- |
277,193,000 |
276,658,000 |
92% |
2022/12/31 |
246,248,000 |
- |
309,907,000 |
309,122,000 |
80% |
2022/9/30 |
241,007,000 |
- |
259,693,000 |
259,048,000 |
93% |
2022/6/30 |
256,191,000 |
- |
309,633,000 |
290,004,000 |
88% |
2022/3/31 |
281,731,000 |
- |
309,485,000 |
308,734,000 |
91% |
2021/12/31 |
306,330,000 |
- |
335,579,000 |
334,229,000 |
92% |
2021/9/30 |
315,331,000 |
- |
346,739,000 |
339,953,000 |
93% |
2021/6/30 |
136,835,000 |
- |
153,329,000 |
151,650,000 |
90% |
2021/3/31 |
153,590,000 |
- |
169,667,000 |
168,005,000 |
91% |
2020/12/31 |
213,868,000 |
- |
235,992,000 |
229,929,000 |
93% |
2020/9/30 |
226,904,000 |
- |
251,529,000 |
248,857,000 |
91% |
2020/6/30 |
232,235,000 |
7,010,500 |
262,857,000 |
246,756,000 |
94% |
2020/3/31 |
228,927,000 |
7,052,500 |
271,325,000 |
253,243,000 |
90% |
2019/12/31 |
537,261,000 |
7,052,500 |
734,810,000 |
587,643,000 |
91% |
2019/9/30 |
486,004,000 |
- |
581,476,000 |
550,305,000 |
88% |
2019/6/30 |
312,405,000 |
- |
373,933,000 |
343,086,000 |
91% |
2019/3/31 |
368,834,000 |
- |
413,212,000 |
397,883,000 |
93% |
2018/12/31 |
28,174,700 |
- |
32,805,100 |
30,522,300 |
92% |
2018/9/30 |
1,279,600 |
- |
3,717,570 |
3,535,430 |
36% |
2018/6/30 |
4,160,580 |
- |
6,447,440 |
6,272,020 |
66% |
2018/3/31 |
8,449,140 |
- |
15,812,300 |
15,293,500 |
55% |
2017/12/31 |
111,915,000 |
- |
121,326,000 |
120,676,000 |
93% |
2017/9/30 |
139,831,000 |
- |
150,483,000 |
149,312,000 |
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。