前海联合研究优选混合C(005672)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 |
22,493,800 |
- |
25,075,800 |
24,334,400 |
92% |
2023/12/31 |
89,678,000 |
- |
111,188,000 |
104,887,000 |
86% |
2023/9/30 |
190,741,000 |
- |
221,322,000 |
216,613,000 |
88% |
2023/6/30 |
197,934,000 |
- |
236,637,000 |
226,675,000 |
87% |
2023/3/31 |
204,517,000 |
- |
246,295,000 |
242,321,000 |
84% |
2022/12/31 |
290,185,000 |
- |
341,317,000 |
338,999,000 |
86% |
2022/9/30 |
280,269,000 |
10,210,600 |
335,526,000 |
330,736,000 |
85% |
2022/6/30 |
317,398,000 |
10,164,600 |
377,334,000 |
367,496,000 |
86% |
2022/3/31 |
381,546,000 |
32,102,000 |
501,327,000 |
492,545,000 |
77% |
2021/12/31 |
499,729,000 |
30,018,000 |
585,548,000 |
562,390,000 |
89% |
2021/9/30 |
446,396,000 |
30,035,000 |
552,206,000 |
540,326,000 |
83% |
2021/6/30 |
547,043,000 |
30,039,000 |
618,501,000 |
607,331,000 |
90% |
2021/3/31 |
462,025,000 |
30,009,000 |
505,087,000 |
497,527,000 |
93% |
2020/12/31 |
449,465,000 |
19,920,000 |
499,327,000 |
488,246,000 |
92% |
2020/9/30 |
344,224,000 |
19,814,000 |
372,737,000 |
368,819,000 |
93% |
2020/6/30 |
240,484,000 |
19,846,000 |
308,882,000 |
287,026,000 |
84% |
2020/3/31 |
167,099,000 |
10,025,000 |
179,055,000 |
178,465,000 |
94% |
2019/12/31 |
163,487,000 |
10,013,000 |
180,497,000 |
176,275,000 |
93% |
2019/9/30 |
136,627,000 |
9,986,000 |
152,126,000 |
150,452,000 |
91% |
2019/6/30 |
82,645,100 |
30,009,000 |
151,797,000 |
151,336,000 |
55% |
2019/3/31 |
56,107,000 |
40,108,000 |
203,020,000 |
202,483,000 |
28% |
2018/12/31 |
0 |
40,128,000 |
208,758,000 |
208,265,000 |
0% |
2018/9/30 |
0 |
40,068,000 |
210,451,000 |
209,808,000 |
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。