前海开源润和债券A(004602)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 |
0 |
351,625,000 |
363,225,000 |
351,495,000 |
0% |
2023/12/31 |
0 |
206,420,000 |
206,690,000 |
153,527,000 |
0% |
2023/9/30 |
0 |
581,660,000 |
582,041,000 |
440,078,000 |
0% |
2023/6/30 |
0 |
469,642,000 |
471,894,000 |
346,524,000 |
0% |
2023/3/31 |
0 |
441,055,000 |
441,381,000 |
339,102,000 |
0% |
2022/12/31 |
0 |
518,482,000 |
522,490,000 |
392,036,000 |
0% |
2022/9/30 |
0 |
446,927,000 |
448,552,000 |
395,168,000 |
0% |
2022/6/30 |
0 |
481,023,000 |
482,524,000 |
405,212,000 |
0% |
2022/3/31 |
0 |
501,372,000 |
507,270,000 |
449,981,000 |
0% |
2021/12/31 |
0 |
536,890,000 |
549,040,000 |
423,230,000 |
0% |
2021/9/30 |
0 |
506,066,000 |
517,673,000 |
397,619,000 |
0% |
2021/6/30 |
0 |
432,250,000 |
442,153,000 |
356,473,000 |
0% |
2021/3/31 |
0 |
427,171,000 |
434,145,000 |
351,826,000 |
0% |
2020/12/31 |
0 |
478,158,000 |
488,840,000 |
367,877,000 |
0% |
2020/9/30 |
0 |
496,112,000 |
504,281,000 |
372,253,000 |
0% |
2020/6/30 |
0 |
671,019,000 |
683,556,000 |
536,861,000 |
0% |
2020/3/31 |
0 |
637,701,000 |
654,616,000 |
483,614,000 |
0% |
2019/12/31 |
0 |
493,022,000 |
503,636,000 |
375,113,000 |
0% |
2019/9/30 |
0 |
463,954,000 |
472,883,000 |
394,983,000 |
0% |
2019/6/30 |
0 |
544,913,000 |
552,614,000 |
438,107,000 |
0% |
2019/3/31 |
0 |
625,452,000 |
640,051,000 |
502,945,000 |
0% |
2018/12/31 |
0 |
293,881,000 |
352,004,000 |
323,174,000 |
0% |
2018/9/30 |
0 |
74,155,200 |
77,476,900 |
65,770,500 |
0% |
2018/6/30 |
0 |
1,595,900 |
2,747,590 |
2,399,620 |
0% |
2018/3/31 |
- |
17,585,000 |
50,278,200 |
50,110,900 |
0% |
2018/3/20 |
0 |
17,579,300 |
21,311,600 |
21,097,700 |
0% |
2017/12/31 |
0 |
33,239,900 |
205,825,000 |
205,650,000 |
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。