前海开源睿远稳健增利混合A(000932)资产配置 |
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| 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 |
| 2025/12/31 |
24,674,400 |
90,370,200 |
136,378,000 |
133,141,000 |
19% |
| 2025/9/30 |
20,257,300 |
64,857,600 |
91,603,100 |
91,413,600 |
22% |
| 2025/6/30 |
9,622,060 |
28,824,800 |
39,062,400 |
37,854,200 |
25% |
| 2025/3/31 |
9,658,020 |
30,788,900 |
43,845,000 |
43,737,900 |
22% |
| 2024/12/31 |
13,440,100 |
44,774,700 |
63,288,400 |
62,677,000 |
21% |
| 2024/9/30 |
28,728,500 |
123,581,000 |
172,632,000 |
141,824,000 |
20% |
| 2024/6/30 |
14,759,800 |
49,923,900 |
71,080,800 |
69,188,000 |
21% |
| 2024/3/31 |
3,807,320 |
18,992,700 |
23,798,900 |
23,691,400 |
16% |
| 2023/12/31 |
5,197,060 |
20,386,700 |
25,919,500 |
25,780,400 |
20% |
| 2023/9/30 |
7,105,240 |
19,969,900 |
30,831,000 |
28,986,600 |
25% |
| 2023/6/30 |
7,580,120 |
19,086,200 |
28,631,200 |
28,154,200 |
27% |
| 2023/3/31 |
7,211,220 |
16,521,900 |
26,837,700 |
25,715,700 |
28% |
| 2022/12/31 |
2,684,940 |
23,954,700 |
27,578,600 |
27,373,900 |
10% |
| 2022/9/30 |
2,083,490 |
27,069,100 |
29,777,200 |
29,354,600 |
7% |
| 2022/6/30 |
24,860,700 |
57,906,900 |
85,206,500 |
84,719,200 |
29% |
| 2022/3/31 |
35,182,800 |
29,123,300 |
179,617,000 |
119,787,000 |
29% |
| 2021/12/31 |
135,823,000 |
429,878,000 |
594,162,000 |
593,125,000 |
23% |
| 2021/9/30 |
127,206,000 |
476,679,000 |
643,997,000 |
637,356,000 |
20% |
| 2021/6/30 |
141,679,000 |
443,927,000 |
650,076,000 |
648,829,000 |
22% |
| 2021/3/31 |
133,557,000 |
418,019,000 |
617,041,000 |
615,765,000 |
22% |
| 2020/12/31 |
137,622,000 |
436,949,000 |
839,877,000 |
755,959,000 |
18% |
| 2020/9/30 |
167,180,000 |
383,063,000 |
723,265,000 |
721,619,000 |
23% |
| 2020/6/30 |
65,260,200 |
268,750,000 |
357,024,000 |
350,309,000 |
19% |
| 2020/3/31 |
133,004,000 |
385,947,000 |
555,325,000 |
552,002,000 |
24% |
| 2019/12/31 |
118,723,000 |
299,949,000 |
548,992,000 |
542,403,000 |
22% |
| 2019/9/30 |
4,659,320 |
3,162,040,000 |
3,219,810,000 |
3,215,660,000 |
0% |
| 2019/6/30 |
15,163,100 |
28,168,600 |
53,548,100 |
51,387,100 |
30% |
| 2019/3/31 |
14,262,800 |
29,334,400 |
63,970,400 |
63,370,100 |
23% |
| 2018/12/31 |
15,079,500 |
35,655,900 |
52,554,700 |
52,141,900 |
29% |
| 2018/9/30 |
0 |
46,866,000 |
53,467,800 |
52,013,600 |
0% |
| 2018/6/30 |
0 |
55,716,100 |
59,579,100 |
53,636,900 |
0% |
| 2018/3/31 |
0 |
28,735,100 |
53,138,700 |
52,587,600 |
0% |
| 2017/12/31 |
0 |
4,900,580 |
66,204,100 |
63,212,000 |
0% |
| 2017/9/30 |
581,801 |
5,484,150 |
57,158,700 |
56,583,400 |
1% |
| 2017/6/30 |
410,514 |
346,565 |
51,015,000 |
50,442,300 |
1% |
| 2017/3/31 |
1,463,830 |
5,155,800 |
24,695,000 |
23,901,300 |
6% |
| 2016/12/31 |
82,371,500 |
254,535,000 |
399,984,000 |
398,647,000 |
21% |
| 2016/9/30 |
52,788,300 |
283,551,000 |
402,368,000 |
401,286,000 |
13% |
| 2016/6/30 |
6,362,680 |
23,449,900 |
32,894,500 |
32,284,500 |
20% |
| 2016/3/31 |
8,641,340 |
20,314,300 |
35,758,800 |
35,017,200 |
25% |
| 2015/12/31 |
7,494,550 |
32,017,900 |
196,676,000 |
195,722,000 |
4% |
| 2015/9/30 |
3,679,940 |
22,143,400 |
55,444,600 |
54,221,600 |
7% |
| 2015/6/30 |
22,512,000 |
110,799,000 |
3,328,060,000 |
3,289,150,000 |
1% |
| 2015/3/31 |
43,152,600 |
80,631,100 |
179,271,000 |
165,465,000 |
26% |
*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。
