前海联合泓元定开债券(005378)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 |
1,018,430 |
1,046,040 |
1,018,340 |
0% |
2023/12/31 |
0 |
922,109 |
1,036,690 |
1,008,990 |
0% |
2023/9/30 |
0 |
915,798 |
1,029,750 |
1,002,060 |
0% |
2023/6/30 |
0 |
926,839 |
1,027,040 |
999,304 |
0% |
2023/3/31 |
0 |
1,020,140 |
1,052,240 |
1,024,540 |
0% |
2022/12/31 |
0 |
913,307 |
1,047,720 |
1,020,020 |
0% |
2022/9/30 |
0 |
843,714 |
1,045,780 |
1,018,050 |
0% |
2022/6/30 |
0 |
1,251,030 |
1,303,090 |
1,195,360 |
0% |
2022/3/31 |
0 |
1,062,480 |
1,540,430 |
1,188,690 |
0% |
2021/12/31 |
0 |
1,050,040 |
1,436,720 |
1,180,780 |
0% |
2021/9/30 |
0 |
50,898,000 |
61,685,100 |
61,519,200 |
0% |
2021/6/30 |
0 |
45,731,000 |
62,219,400 |
61,147,300 |
0% |
2021/3/31 |
0 |
3,615,800,000 |
4,791,580,000 |
3,886,620,000 |
0% |
2020/12/31 |
0 |
5,964,890,000 |
6,938,800,000 |
5,911,910,000 |
0% |
2020/9/30 |
0 |
8,438,670,000 |
9,797,730,000 |
7,998,070,000 |
0% |
2020/6/30 |
0 |
9,537,270,000 |
10,934,100,000 |
9,074,840,000 |
0% |
2020/3/31 |
0 |
10,960,400,000 |
12,081,700,000 |
9,195,540,000 |
0% |
2019/12/31 |
0 |
8,415,990,000 |
9,637,870,000 |
9,042,730,000 |
0% |
2019/9/30 |
0 |
10,425,800,000 |
11,490,100,000 |
9,071,110,000 |
0% |
2019/6/30 |
0 |
8,259,050,000 |
9,288,910,000 |
7,031,060,000 |
0% |
2019/3/31 |
0 |
8,154,680,000 |
9,202,640,000 |
7,130,700,000 |
0% |
2018/12/31 |
0 |
6,835,520,000 |
7,210,960,000 |
6,057,050,000 |
0% |
2018/9/30 |
0 |
3,414,070,000 |
3,760,730,000 |
3,066,530,000 |
0% |
2018/6/30 |
0 |
2,812,080,000 |
3,305,040,000 |
3,014,090,000 |
0% |
2018/3/31 |
0 |
7,310,040,000 |
15,932,400,000 |
15,082,600,000 |
0% |
2017/12/31 |
- |
- |
- |
10,042,100,000 |
-% |
*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。