前海开源民裕进取(011429)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 |
127,423,000 |
- |
205,018,000 |
204,134,000 |
62% |
2023/12/31 |
119,964,000 |
- |
189,763,000 |
188,734,000 |
64% |
2023/9/30 |
178,409,000 |
- |
214,797,000 |
214,073,000 |
83% |
2023/6/30 |
208,995,000 |
- |
230,149,000 |
229,378,000 |
91% |
2023/3/31 |
165,792,000 |
- |
231,144,000 |
230,497,000 |
72% |
2022/12/31 |
145,108,000 |
- |
233,928,000 |
233,028,000 |
62% |
2022/9/30 |
153,996,000 |
- |
254,171,000 |
253,320,000 |
61% |
2022/6/30 |
247,673,000 |
- |
310,905,000 |
306,850,000 |
81% |
2022/3/31 |
226,164,000 |
527,797 |
284,423,000 |
283,015,000 |
80% |
2021/12/31 |
285,079,000 |
23,247,600 |
338,568,000 |
331,107,000 |
86% |
2021/9/30 |
263,718,000 |
23,261,600 |
346,947,000 |
345,553,000 |
76% |
2021/6/30 |
153,765,000 |
167,836,000 |
443,376,000 |
440,366,000 |
35% |
*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。