前海开源优质成长混合(006775)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 |
205,723,000 |
- |
248,777,000 |
246,721,000 |
83% |
2023/12/31 |
252,217,000 |
10,640,100 |
274,478,000 |
273,569,000 |
92% |
2023/9/30 |
289,608,000 |
15,189,100 |
309,880,000 |
309,036,000 |
94% |
2023/6/30 |
303,766,000 |
12,679,400 |
322,829,000 |
321,837,000 |
94% |
2023/3/31 |
286,041,000 |
9,545,180 |
320,069,000 |
318,762,000 |
90% |
2022/12/31 |
236,603,000 |
11,685,900 |
256,302,000 |
255,439,000 |
93% |
2022/9/30 |
172,747,000 |
19,213,200 |
248,339,000 |
247,502,000 |
70% |
2022/6/30 |
256,805,000 |
19,109,400 |
295,973,000 |
294,554,000 |
87% |
2022/3/31 |
251,591,000 |
- |
371,112,000 |
367,547,000 |
68% |
2021/12/31 |
337,743,000 |
- |
382,536,000 |
376,627,000 |
90% |
2021/9/30 |
344,833,000 |
- |
387,301,000 |
385,748,000 |
89% |
2021/6/30 |
271,034,000 |
100,020,000 |
463,255,000 |
457,680,000 |
59% |
2021/3/31 |
282,646,000 |
110,969,000 |
538,213,000 |
535,959,000 |
53% |
2020/12/31 |
460,547,000 |
176,138,000 |
847,835,000 |
821,226,000 |
56% |
2020/9/30 |
530,541,000 |
175,339,000 |
1,058,370,000 |
1,053,370,000 |
50% |
2020/6/30 |
829,388,000 |
64,825,500 |
1,417,090,000 |
1,389,740,000 |
60% |
2020/3/31 |
1,226,080,000 |
120,096,000 |
1,790,920,000 |
1,780,080,000 |
69% |
2019/12/31 |
3,072,760,000 |
370,219,000 |
3,679,840,000 |
3,574,020,000 |
86% |
2019/9/30 |
3,673,270,000 |
885,168,000 |
5,240,240,000 |
5,195,020,000 |
71% |
2019/6/30 |
2,171,170,000 |
1,279,430,000 |
7,370,260,000 |
6,454,350,000 |
34% |
*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。