前海开源沪港深聚瑞混合(007151)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 |
48,374,000 |
- |
53,355,500 |
53,086,100 |
91% |
2023/12/31 |
48,705,300 |
- |
58,108,600 |
57,387,500 |
85% |
2023/9/30 |
55,276,200 |
- |
61,765,100 |
61,499,900 |
90% |
2023/6/30 |
59,567,200 |
- |
66,683,300 |
66,143,500 |
90% |
2023/3/31 |
59,276,200 |
- |
68,681,900 |
68,179,000 |
87% |
2022/12/31 |
58,049,900 |
- |
65,256,800 |
64,743,400 |
90% |
2022/9/30 |
44,234,600 |
- |
53,730,400 |
53,422,000 |
83% |
2022/6/30 |
56,184,800 |
- |
66,981,700 |
65,741,800 |
85% |
2022/3/31 |
43,408,300 |
- |
59,933,600 |
59,541,600 |
73% |
2021/12/31 |
54,334,100 |
- |
63,203,800 |
62,926,900 |
86% |
2021/9/30 |
83,414,400 |
- |
88,846,800 |
88,423,400 |
94% |
2021/6/30 |
122,521,000 |
- |
131,065,000 |
129,516,000 |
95% |
2021/3/31 |
116,472,000 |
- |
126,162,000 |
125,507,000 |
93% |
2020/12/31 |
63,737,800 |
- |
69,306,600 |
68,114,800 |
94% |
2020/9/30 |
76,449,000 |
- |
83,193,100 |
82,194,600 |
93% |
2020/6/30 |
61,362,500 |
- |
69,004,000 |
67,260,300 |
91% |
2020/3/31 |
47,302,300 |
- |
61,627,500 |
49,934,500 |
95% |
2019/12/31 |
59,977,800 |
- |
66,202,700 |
65,322,500 |
92% |
2019/9/30 |
76,871,800 |
- |
87,782,200 |
86,678,600 |
89% |
2019/6/30 |
- |
- |
- |
212,526,000 |
-% |
*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。