前海开源优势蓝筹股票C(001638)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 |
41,176,300 |
- |
45,765,800 |
45,413,400 |
91% |
2023/12/31 |
39,251,900 |
- |
43,449,500 |
43,190,700 |
91% |
2023/9/30 |
40,973,700 |
- |
45,426,800 |
45,172,500 |
91% |
2023/6/30 |
41,921,100 |
- |
46,827,700 |
46,605,800 |
90% |
2023/3/31 |
47,556,300 |
- |
52,542,200 |
52,153,100 |
91% |
2022/12/31 |
45,806,800 |
- |
52,088,100 |
49,868,000 |
92% |
2022/9/30 |
51,099,300 |
- |
57,499,100 |
55,935,900 |
91% |
2022/6/30 |
56,307,500 |
165,560 |
63,035,600 |
62,240,100 |
90% |
2022/3/31 |
57,349,300 |
161,790 |
63,723,100 |
62,123,700 |
92% |
2021/12/31 |
69,471,300 |
383,294 |
74,632,900 |
74,288,900 |
94% |
2021/9/30 |
69,874,300 |
338,702 |
75,822,600 |
75,522,100 |
93% |
2021/6/30 |
80,634,100 |
321,008 |
86,852,100 |
85,435,200 |
94% |
2021/3/31 |
96,577,100 |
126,100 |
104,528,000 |
104,041,000 |
93% |
2020/12/31 |
140,894,000 |
- |
153,012,000 |
151,134,000 |
93% |
2020/9/30 |
161,416,000 |
- |
175,746,000 |
174,883,000 |
92% |
2020/6/30 |
51,894,500 |
- |
59,755,300 |
55,613,700 |
93% |
2020/3/31 |
74,628,400 |
- |
81,320,300 |
80,410,700 |
93% |
2019/12/31 |
124,430,000 |
- |
137,675,000 |
131,705,000 |
94% |
2019/9/30 |
143,515,000 |
- |
163,129,000 |
156,746,000 |
92% |
2019/6/30 |
185,030,000 |
- |
255,738,000 |
208,615,000 |
89% |
2019/3/31 |
35,573,700 |
- |
41,382,200 |
39,294,600 |
91% |
2018/12/31 |
30,686,100 |
- |
34,129,100 |
33,704,300 |
91% |
2018/9/30 |
35,965,000 |
- |
40,805,000 |
38,889,900 |
92% |
2018/6/30 |
42,873,600 |
1,628,300 |
48,358,700 |
47,394,100 |
90% |
2018/3/31 |
44,889,700 |
286,630 |
49,537,800 |
48,648,300 |
92% |
2017/12/31 |
54,480,300 |
- |
59,059,500 |
57,961,300 |
94% |
2017/9/30 |
41,135,100 |
- |
44,354,700 |
43,753,800 |
94% |
2017/6/30 |
47,316,100 |
- |
50,858,000 |
50,137,800 |
94% |
2017/3/31 |
75,140,200 |
- |
80,370,800 |
79,829,100 |
94% |
2016/12/31 |
89,077,300 |
- |
108,722,000 |
97,188,400 |
92% |
2016/9/30 |
55,364,200 |
- |
59,634,000 |
59,281,200 |
93% |
2016/6/30 |
53,404,300 |
- |
58,174,800 |
57,542,700 |
93% |
2016/3/31 |
55,937,100 |
- |
63,485,300 |
60,315,700 |
93% |
2015/12/31 |
38,728,600 |
- |
43,626,900 |
43,248,400 |
90% |
2015/9/30 |
- |
- |
68,240,800 |
67,522,000 |
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。