前海开源量化优选C(002496)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 |
51,873,600 |
- |
56,945,000 |
56,566,000 |
92% |
2023/12/31 |
38,885,500 |
- |
43,213,900 |
42,593,600 |
91% |
2023/9/30 |
38,335,900 |
- |
42,075,500 |
41,441,900 |
93% |
2023/6/30 |
42,233,100 |
- |
46,420,500 |
45,605,800 |
93% |
2023/3/31 |
45,684,900 |
- |
49,751,300 |
48,994,800 |
93% |
2022/12/31 |
46,794,500 |
- |
51,701,900 |
51,475,700 |
91% |
2022/9/30 |
46,490,100 |
5,286 |
50,071,200 |
49,723,600 |
94% |
2022/6/30 |
52,380,500 |
- |
60,244,000 |
56,678,300 |
92% |
2022/3/31 |
45,967,400 |
- |
52,644,700 |
49,302,100 |
93% |
2021/12/31 |
60,007,300 |
- |
64,958,800 |
64,288,400 |
93% |
2021/9/30 |
78,838,000 |
- |
88,978,000 |
83,982,100 |
94% |
2021/6/30 |
101,382,000 |
5,207,110 |
109,293,000 |
107,389,000 |
94% |
2021/3/31 |
96,189,300 |
5,614,280 |
104,242,000 |
103,224,000 |
93% |
2020/12/31 |
59,023,100 |
- |
75,892,300 |
65,403,900 |
90% |
2020/9/30 |
56,651,600 |
- |
62,595,100 |
62,179,600 |
91% |
2020/6/30 |
56,021,300 |
801,200 |
62,959,400 |
62,768,600 |
89% |
2020/3/31 |
47,940,100 |
806,000 |
55,678,000 |
51,354,400 |
93% |
2019/12/31 |
54,852,500 |
1,106,180 |
59,553,600 |
59,068,600 |
93% |
2019/9/30 |
131,648,000 |
- |
144,086,000 |
143,594,000 |
92% |
2019/6/30 |
46,439,100 |
- |
51,901,000 |
51,656,800 |
90% |
2019/3/31 |
57,344,400 |
2,500,250 |
62,275,700 |
62,004,000 |
92% |
2018/12/31 |
44,510,700 |
2,511,000 |
52,601,600 |
52,349,900 |
85% |
2018/9/30 |
29,398,900 |
2,515,000 |
50,289,300 |
50,088,100 |
59% |
2018/6/30 |
24,957,800 |
5,519,050 |
53,803,700 |
53,624,000 |
47% |
2018/3/31 |
1,900,910 |
5,691,390 |
16,115,600 |
15,595,200 |
12% |
2017/12/31 |
371,510 |
199,700 |
3,656,690 |
3,523,220 |
11% |
2017/9/30 |
0 |
- |
33,768,900 |
33,176,300 |
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。