前海开源盛鑫混合C(005542)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 |
12,534,000 |
- |
14,224,200 |
13,837,000 |
91% |
2023/12/31 |
14,162,000 |
- |
16,689,600 |
15,770,300 |
90% |
2023/9/30 |
15,177,900 |
- |
17,045,800 |
16,601,500 |
91% |
2023/6/30 |
29,308,700 |
- |
33,377,600 |
31,323,600 |
94% |
2023/3/31 |
109,302,000 |
- |
118,449,000 |
116,450,000 |
94% |
2022/12/31 |
108,555,000 |
- |
118,183,000 |
117,830,000 |
92% |
2022/9/30 |
209,511,000 |
- |
228,056,000 |
227,487,000 |
92% |
2022/6/30 |
262,143,000 |
- |
284,170,000 |
283,415,000 |
92% |
2022/3/31 |
257,718,000 |
- |
274,428,000 |
274,077,000 |
94% |
2021/12/31 |
278,802,000 |
- |
298,780,000 |
296,827,000 |
94% |
2021/9/30 |
359,006,000 |
- |
384,077,000 |
382,913,000 |
94% |
2021/6/30 |
322,411,000 |
- |
345,026,000 |
341,664,000 |
94% |
2021/3/31 |
372,187,000 |
- |
399,827,000 |
396,973,000 |
94% |
2020/12/31 |
101,225,000 |
- |
110,105,000 |
107,502,000 |
94% |
2020/9/30 |
62,467,800 |
- |
69,000,600 |
67,563,800 |
92% |
2020/6/30 |
37,690,400 |
- |
45,576,400 |
41,023,500 |
92% |
2020/3/31 |
36,629,400 |
- |
53,421,800 |
39,298,100 |
93% |
2019/12/31 |
54,438,200 |
- |
60,457,300 |
58,472,100 |
93% |
2019/9/30 |
54,048,500 |
- |
59,328,700 |
58,345,100 |
93% |
2019/6/30 |
49,375,700 |
- |
55,449,100 |
53,772,100 |
92% |
2019/3/31 |
49,136,400 |
- |
53,167,200 |
52,102,300 |
94% |
2018/12/31 |
45,742,400 |
1,390,500 |
50,905,600 |
49,906,200 |
92% |
2018/9/30 |
0 |
8,607,010 |
13,856,400 |
13,530,800 |
0% |
2018/6/30 |
0 |
2,728,100 |
2,911,100 |
2,870,980 |
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。