前海开源沪港深新机遇混合A(002860)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 |
17,461,100 |
- |
45,894,900 |
43,718,300 |
40% |
2023/12/31 |
33,746,400 |
- |
36,694,500 |
36,423,200 |
93% |
2023/9/30 |
26,615,700 |
1,360,740 |
30,214,000 |
29,889,200 |
89% |
2023/6/30 |
28,072,900 |
- |
32,009,200 |
30,844,800 |
91% |
2023/3/31 |
25,563,200 |
- |
27,759,400 |
27,342,000 |
93% |
2022/12/31 |
895,446 |
- |
19,570,600 |
19,351,300 |
5% |
2022/9/30 |
956,373 |
- |
2,274,540 |
2,237,500 |
43% |
2022/6/30 |
559,527 |
- |
1,475,250 |
1,450,130 |
39% |
2022/3/31 |
1,015,890 |
- |
1,337,350 |
1,220,210 |
83% |
2021/12/31 |
273,785 |
- |
1,449,090 |
1,406,960 |
19% |
2021/9/30 |
289,317 |
- |
1,592,970 |
1,559,690 |
19% |
2021/6/30 |
342,055 |
- |
1,802,910 |
1,775,550 |
19% |
2021/3/31 |
434,409 |
- |
2,413,990 |
2,249,240 |
19% |
2020/12/31 |
650,133 |
- |
3,562,260 |
3,276,290 |
20% |
2020/9/30 |
1,151,380 |
- |
6,328,430 |
5,911,350 |
19% |
2020/6/30 |
77,838,400 |
- |
84,358,900 |
83,011,400 |
94% |
2020/3/31 |
144,881,000 |
- |
184,432,000 |
175,112,000 |
83% |
2019/12/31 |
750,486,000 |
- |
918,491,000 |
907,016,000 |
83% |
2019/9/30 |
220,802,000 |
- |
260,071,000 |
259,366,000 |
85% |
2019/6/30 |
178,419,000 |
- |
199,001,000 |
195,727,000 |
91% |
2019/3/31 |
227,598,000 |
- |
255,404,000 |
251,613,000 |
90% |
2018/12/31 |
456,805,000 |
- |
499,563,000 |
498,017,000 |
92% |
2018/9/30 |
972,663,000 |
- |
1,049,490,000 |
1,048,240,000 |
93% |
2018/6/30 |
908,647,000 |
- |
1,018,200,000 |
967,531,000 |
94% |
2018/3/31 |
999,311,000 |
- |
1,678,710,000 |
1,080,030,000 |
93% |
2017/12/31 |
1,363,880,000 |
- |
1,491,200,000 |
1,473,300,000 |
93% |
2017/9/30 |
1,403,040,000 |
- |
1,524,200,000 |
1,522,240,000 |
92% |
2017/6/30 |
1,895,580,000 |
- |
2,054,160,000 |
2,052,370,000 |
92% |
2017/3/31 |
1,963,440,000 |
- |
2,107,250,000 |
2,105,190,000 |
93% |
2016/12/31 |
1,884,520,000 |
- |
2,179,940,000 |
1,999,770,000 |
94% |
*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。