前海开源裕瑞混合A(004680)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 |
20,668,600 |
32,433,600 |
54,017,400 |
52,108,700 |
40% |
2023/12/31 |
18,428,600 |
28,698,900 |
48,016,900 |
47,310,200 |
39% |
2023/9/30 |
6,672,500 |
34,734,900 |
47,972,200 |
47,722,600 |
14% |
2023/6/30 |
0 |
36,029,500 |
58,914,600 |
58,622,000 |
0% |
2023/3/31 |
20,865,700 |
32,758,600 |
54,324,600 |
53,814,100 |
39% |
2022/12/31 |
8,474,620 |
27,735,900 |
42,621,900 |
40,803,200 |
21% |
2022/9/30 |
19,611,700 |
30,456,400 |
50,572,600 |
49,769,700 |
39% |
2022/6/30 |
31,444,500 |
51,623,400 |
84,778,000 |
78,603,600 |
40% |
2022/3/31 |
0 |
58,011,700 |
80,837,500 |
80,455,300 |
0% |
2021/12/31 |
10,099,900 |
39,088,400 |
57,868,800 |
51,159,400 |
20% |
2021/9/30 |
10,246,200 |
46,842,000 |
58,825,100 |
55,026,700 |
19% |
2021/6/30 |
10,814,500 |
46,610,800 |
59,633,700 |
56,552,100 |
19% |
2021/3/31 |
11,301,300 |
46,599,600 |
59,343,400 |
59,176,000 |
19% |
2020/12/31 |
11,966,900 |
46,265,800 |
60,509,100 |
59,086,500 |
20% |
2020/9/30 |
10,073,700 |
35,108,100 |
53,846,400 |
53,609,900 |
19% |
2020/6/30 |
6,347,300 |
30,537,300 |
58,123,800 |
30,164,800 |
21% |
2020/3/31 |
5,695,140 |
19,645,100 |
26,634,100 |
21,146,500 |
27% |
2019/12/31 |
8,474,640 |
34,862,100 |
49,729,100 |
42,690,500 |
20% |
2019/9/30 |
14,817,900 |
24,707,400 |
41,517,100 |
38,794,300 |
38% |
2019/6/30 |
17,013,800 |
38,810,800 |
58,006,900 |
50,669,100 |
34% |
2019/3/31 |
28,499,000 |
47,320,400 |
92,986,800 |
71,405,700 |
40% |
2018/12/31 |
5,881,550 |
80,494,200 |
97,867,100 |
96,969,300 |
6% |
2018/9/30 |
7,821,260 |
127,263,000 |
170,870,000 |
146,428,000 |
5% |
2018/8/6 |
8,384,500 |
148,460,000 |
186,441,000 |
176,280,000 |
5% |
2018/6/30 |
22,781,300 |
156,404,000 |
226,789,000 |
213,200,000 |
11% |
2018/3/31 |
32,754,000 |
127,742,000 |
217,614,000 |
217,018,000 |
15% |
2017/12/31 |
10,997,500 |
114,828,000 |
227,640,000 |
218,286,000 |
5% |
*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。