前海联合泳涛混合C(007041)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 |
38,274,100 |
- |
42,283,900 |
40,856,900 |
94% |
2023/12/31 |
89,833,000 |
- |
99,812,200 |
97,038,800 |
93% |
2023/9/30 |
145,395,000 |
- |
158,177,000 |
155,650,000 |
93% |
2023/6/30 |
152,866,000 |
- |
169,536,000 |
165,407,000 |
92% |
2023/3/31 |
184,217,000 |
6,096,980 |
202,510,000 |
197,343,000 |
93% |
2022/12/31 |
165,193,000 |
6,065,280 |
184,808,000 |
178,652,000 |
92% |
2022/9/30 |
139,003,000 |
6,145,540 |
151,799,000 |
150,588,000 |
92% |
2022/6/30 |
128,094,000 |
6,115,120 |
138,883,000 |
137,733,000 |
93% |
2022/3/31 |
118,837,000 |
10,237,800 |
134,642,000 |
132,564,000 |
90% |
2021/12/31 |
147,352,000 |
10,007,000 |
161,841,000 |
160,176,000 |
92% |
2021/9/30 |
145,047,000 |
10,006,000 |
165,158,000 |
157,696,000 |
92% |
2021/6/30 |
158,597,000 |
10,001,000 |
183,765,000 |
177,001,000 |
90% |
2021/3/31 |
137,027,000 |
9,990,000 |
152,316,000 |
149,937,000 |
91% |
2020/12/31 |
140,168,000 |
9,960,000 |
155,178,000 |
154,779,000 |
91% |
2020/9/30 |
118,313,000 |
9,907,000 |
129,711,000 |
129,103,000 |
92% |
2020/6/30 |
79,678,400 |
- |
115,600,000 |
113,420,000 |
70% |
2020/3/31 |
33,275,500 |
- |
134,298,000 |
96,786,200 |
34% |
2019/12/31 |
84,721,000 |
5,003,000 |
101,723,000 |
91,818,900 |
92% |
2019/9/30 |
82,079,100 |
4,999,500 |
89,564,200 |
89,010,900 |
92% |
2019/6/30 |
95,686,000 |
- |
110,012,000 |
108,281,000 |
88% |
2019/3/31 |
105,707,000 |
- |
127,549,000 |
122,379,000 |
86% |
*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。