前海开源泽鑫混合A(005323)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 |
26,380,800 |
- |
90,187,500 |
89,822,500 |
29% |
2023/12/31 |
76,454,200 |
111,887,000 |
246,222,000 |
225,697,000 |
34% |
2023/9/30 |
44,613,300 |
95,894,400 |
142,770,000 |
142,307,000 |
31% |
2023/6/30 |
49,817,800 |
106,243,000 |
160,173,000 |
147,848,000 |
34% |
2023/3/31 |
53,354,800 |
86,117,800 |
158,816,000 |
156,870,000 |
34% |
2022/12/31 |
91,900,800 |
190,753,000 |
288,091,000 |
264,515,000 |
35% |
2022/9/30 |
128,583,000 |
406,083,000 |
538,735,000 |
489,949,000 |
26% |
2022/6/30 |
138,310,000 |
315,439,000 |
516,734,000 |
495,419,000 |
28% |
2022/3/31 |
134,773,000 |
460,584,000 |
670,432,000 |
631,333,000 |
21% |
2021/12/31 |
136,912,000 |
527,380,000 |
695,652,000 |
688,117,000 |
20% |
2021/9/30 |
127,880,000 |
604,479,000 |
749,157,000 |
666,591,000 |
19% |
2021/6/30 |
128,439,000 |
583,613,000 |
733,934,000 |
705,514,000 |
18% |
2021/3/31 |
128,253,000 |
562,575,000 |
707,913,000 |
695,967,000 |
18% |
2020/12/31 |
139,177,000 |
607,777,000 |
762,296,000 |
670,560,000 |
21% |
2020/9/30 |
127,012,000 |
755,341,000 |
899,364,000 |
700,583,000 |
18% |
2020/6/30 |
125,815,000 |
373,790,000 |
566,180,000 |
565,361,000 |
22% |
2020/3/31 |
17,257,200 |
- |
20,061,000 |
19,596,700 |
88% |
2019/12/31 |
7,886,020 |
401,241 |
8,853,910 |
8,524,200 |
93% |
2019/9/30 |
8,674,380 |
287,971 |
10,850,400 |
9,449,600 |
92% |
2019/6/30 |
19,501,100 |
1,147,080 |
21,759,700 |
21,350,000 |
91% |
2019/3/31 |
18,119,100 |
564,056 |
20,655,400 |
20,040,300 |
90% |
2018/12/31 |
10,749,800 |
602,640 |
12,379,700 |
11,818,100 |
91% |
2018/9/30 |
0 |
31,174,800 |
51,915,500 |
51,777,500 |
0% |
2018/6/30 |
0 |
50,012,900 |
52,658,500 |
52,128,900 |
0% |
2018/3/31 |
0 |
999,700 |
3,952,440 |
2,843,370 |
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。