前海开源裕源(005809)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 |
0 |
- |
120,936,000 |
120,512,000 |
0% |
2023/12/31 |
0 |
4,587,430 |
124,126,000 |
123,328,000 |
0% |
2023/9/30 |
0 |
4,561,930 |
133,183,000 |
132,796,000 |
0% |
2023/6/30 |
0 |
4,549,930 |
142,413,000 |
141,875,000 |
0% |
2023/3/31 |
0 |
4,581,560 |
148,109,000 |
147,272,000 |
0% |
2022/12/31 |
0 |
4,557,780 |
141,080,000 |
140,283,000 |
0% |
2022/9/30 |
0 |
4,541,630 |
137,777,000 |
137,148,000 |
0% |
2022/6/30 |
0 |
5,095,250 |
154,561,000 |
153,643,000 |
0% |
2022/3/31 |
0 |
5,067,820 |
156,924,000 |
156,121,000 |
0% |
2021/12/31 |
0 |
5,501,100 |
170,710,000 |
170,024,000 |
0% |
2021/9/30 |
0 |
5,504,400 |
173,605,000 |
172,479,000 |
0% |
2021/6/30 |
0 |
7,000,000 |
180,915,000 |
178,462,000 |
0% |
2021/3/31 |
0 |
6,997,200 |
185,763,000 |
183,971,000 |
0% |
2020/12/31 |
0 |
8,999,100 |
252,619,000 |
247,515,000 |
0% |
2020/9/30 |
0 |
- |
279,463,000 |
276,934,000 |
0% |
2020/6/30 |
0 |
- |
316,264,000 |
306,900,000 |
0% |
2020/3/31 |
0 |
15,022,500 |
322,742,000 |
320,371,000 |
0% |
2019/12/31 |
0 |
- |
322,598,000 |
315,041,000 |
0% |
2019/9/30 |
0 |
- |
331,484,000 |
327,138,000 |
0% |
2019/6/30 |
0 |
10,006,000 |
349,538,000 |
337,449,000 |
0% |
2019/3/31 |
0 |
6,000,600 |
386,815,000 |
374,229,000 |
0% |
2018/12/31 |
0 |
6,026,400 |
179,062,000 |
176,035,000 |
0% |
2018/9/30 |
0 |
- |
228,676,000 |
225,254,000 |
0% |
2018/6/30 |
- |
- |
- |
297,969,000 |
-% |
*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。