前海联合泳隽混合A(004693)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 |
2,745,860 |
- |
4,014,590 |
3,378,530 |
81% |
2023/12/31 |
139,357,000 |
8,113,580 |
161,761,000 |
147,772,000 |
94% |
2023/9/30 |
423,349,000 |
25,430,500 |
457,110,000 |
456,585,000 |
93% |
2023/6/30 |
451,404,000 |
25,460,300 |
483,289,000 |
482,672,000 |
94% |
2023/3/31 |
459,680,000 |
25,317,100 |
516,514,000 |
515,359,000 |
89% |
2022/12/31 |
837,285,000 |
40,541,300 |
907,684,000 |
906,733,000 |
92% |
2022/9/30 |
780,510,000 |
40,633,100 |
843,752,000 |
842,769,000 |
93% |
2022/6/30 |
941,992,000 |
40,789,900 |
1,006,090,000 |
1,005,130,000 |
94% |
2022/3/31 |
851,606,000 |
51,049,900 |
909,640,000 |
908,479,000 |
94% |
2021/12/31 |
951,206,000 |
50,014,000 |
1,125,500,000 |
1,117,650,000 |
85% |
2021/9/30 |
875,001,000 |
50,044,000 |
983,936,000 |
979,644,000 |
89% |
2021/6/30 |
372,689,000 |
20,010,000 |
439,302,000 |
437,654,000 |
85% |
2021/3/31 |
359,546,000 |
19,983,000 |
406,719,000 |
406,060,000 |
89% |
2020/12/31 |
321,596,000 |
19,918,000 |
407,086,000 |
405,985,000 |
79% |
2020/9/30 |
299,902,000 |
19,812,000 |
352,243,000 |
346,066,000 |
87% |
2020/6/30 |
264,235,000 |
9,923,000 |
319,829,000 |
301,940,000 |
88% |
2020/3/31 |
191,944,000 |
20,050,000 |
258,146,000 |
237,889,000 |
81% |
2019/12/31 |
479,220,000 |
20,026,000 |
541,482,000 |
506,855,000 |
95% |
2019/9/30 |
416,151,000 |
19,972,000 |
441,695,000 |
440,249,000 |
95% |
2019/6/30 |
378,596,000 |
20,006,000 |
424,482,000 |
418,004,000 |
91% |
2019/3/31 |
390,105,000 |
20,054,000 |
473,493,000 |
454,010,000 |
86% |
2018/12/31 |
137,647,000 |
80,878,000 |
375,183,000 |
358,594,000 |
38% |
2018/9/30 |
233,950,000 |
50,509,000 |
410,407,000 |
399,571,000 |
59% |
2018/6/30 |
170,113,000 |
20,230,000 |
438,633,000 |
422,225,000 |
40% |
2018/3/31 |
263,635,000 |
20,030,000 |
498,510,000 |
492,655,000 |
54% |
*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。