前海开源价值策略股票(005328)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 |
33,166,600 |
- |
36,111,800 |
35,815,500 |
93% |
2023/12/31 |
37,479,000 |
- |
42,483,600 |
42,272,400 |
89% |
2023/9/30 |
44,097,100 |
94,700 |
48,627,200 |
48,354,200 |
91% |
2023/6/30 |
43,694,900 |
26,175 |
61,207,800 |
54,468,200 |
80% |
2023/3/31 |
45,863,500 |
26,276 |
58,341,100 |
53,868,700 |
85% |
2022/12/31 |
30,628,900 |
25,675 |
35,162,700 |
33,846,700 |
90% |
2022/9/30 |
30,668,900 |
27,887 |
34,890,500 |
34,103,100 |
90% |
2022/6/30 |
31,851,000 |
- |
37,310,200 |
36,418,700 |
87% |
2022/3/31 |
34,444,000 |
- |
38,223,300 |
37,302,300 |
92% |
2021/12/31 |
48,061,000 |
- |
53,521,000 |
52,691,800 |
91% |
2021/9/30 |
43,593,600 |
- |
55,131,400 |
51,651,100 |
84% |
2021/6/30 |
50,255,400 |
- |
58,015,200 |
56,841,100 |
88% |
2021/3/31 |
36,995,900 |
- |
44,755,300 |
44,299,200 |
84% |
2020/12/31 |
52,518,900 |
- |
56,443,100 |
55,416,800 |
95% |
2020/9/30 |
47,502,600 |
- |
57,115,400 |
55,752,400 |
85% |
2020/6/30 |
69,639,100 |
1,911,860 |
77,889,300 |
73,923,000 |
94% |
2020/3/31 |
101,334,000 |
1,923,320 |
116,366,000 |
112,843,000 |
90% |
2019/12/31 |
231,134,000 |
- |
250,657,000 |
247,270,000 |
93% |
2019/9/30 |
242,830,000 |
- |
270,814,000 |
257,356,000 |
94% |
2019/6/30 |
161,792,000 |
- |
185,177,000 |
182,166,000 |
89% |
2019/3/31 |
191,368,000 |
17,929,800 |
223,024,000 |
210,873,000 |
91% |
2018/12/31 |
141,204,000 |
18,006,900 |
177,691,000 |
176,660,000 |
80% |
2018/9/30 |
180,687,000 |
18,035,600 |
224,345,000 |
223,379,000 |
81% |
2018/6/30 |
208,410,000 |
17,996,100 |
254,951,000 |
252,128,000 |
83% |
2018/3/31 |
291,020,000 |
- |
311,535,000 |
309,506,000 |
94% |
2017/12/31 |
- |
- |
- |
310,325,000 |
-% |
*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。