前海开源稳健增长三年混合(008188)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 |
943,842,000 |
40,778,100 |
1,090,860,000 |
1,083,280,000 |
87% |
2023/12/31 |
1,136,550,000 |
69,111,900 |
1,249,630,000 |
1,245,310,000 |
91% |
2023/9/30 |
1,283,150,000 |
68,706,600 |
1,375,210,000 |
1,371,310,000 |
94% |
2023/6/30 |
1,523,150,000 |
78,632,200 |
1,636,820,000 |
1,630,280,000 |
93% |
2023/3/31 |
2,042,370,000 |
- |
2,277,850,000 |
2,257,980,000 |
90% |
2022/12/31 |
2,012,220,000 |
115,284,000 |
2,196,840,000 |
2,191,430,000 |
92% |
2022/9/30 |
1,442,810,000 |
132,086,000 |
2,177,300,000 |
2,172,090,000 |
66% |
2022/6/30 |
2,158,910,000 |
131,375,000 |
2,457,620,000 |
2,452,020,000 |
88% |
2022/3/31 |
1,713,420,000 |
- |
2,531,260,000 |
2,525,830,000 |
68% |
2021/12/31 |
2,440,700,000 |
- |
2,807,970,000 |
2,775,920,000 |
88% |
2021/9/30 |
2,456,770,000 |
- |
2,699,310,000 |
2,691,610,000 |
91% |
2021/6/30 |
1,606,050,000 |
560,196,000 |
2,798,180,000 |
2,793,550,000 |
57% |
2021/3/31 |
1,500,240,000 |
481,326,000 |
3,579,000,000 |
2,813,950,000 |
53% |
2020/12/31 |
1,676,470,000 |
450,397,000 |
2,883,040,000 |
2,877,570,000 |
58% |
2020/9/30 |
1,398,260,000 |
447,174,000 |
2,788,530,000 |
2,783,090,000 |
50% |
2020/6/30 |
1,103,600,000 |
224,398,000 |
2,738,830,000 |
2,734,730,000 |
40% |
*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。