前海开源一带一路混合A(001209)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 |
| 2026/3/31 |
43,453,500 |
- |
72,776,800 |
72,247,600 |
60% |
| 2025/12/31 |
63,008,600 |
- |
84,114,800 |
77,835,900 |
81% |
| 2025/9/30 |
87,842,000 |
- |
96,474,900 |
94,503,900 |
93% |
| 2025/6/30 |
101,954,000 |
- |
113,769,000 |
110,903,000 |
92% |
| 2025/3/31 |
124,788,000 |
- |
140,349,000 |
134,872,000 |
93% |
| 2024/12/31 |
114,113,000 |
- |
137,237,000 |
125,006,000 |
91% |
| 2024/9/30 |
54,279,400 |
- |
59,631,500 |
58,768,700 |
92% |
| 2024/6/30 |
48,420,100 |
- |
55,777,500 |
54,435,500 |
89% |
| 2024/3/31 |
44,699,700 |
- |
57,697,500 |
56,944,000 |
79% |
| 2023/12/31 |
48,263,500 |
- |
60,809,600 |
58,336,300 |
83% |
| 2023/9/30 |
54,544,900 |
- |
66,266,200 |
64,426,600 |
85% |
| 2023/6/30 |
64,712,300 |
- |
77,410,900 |
76,867,900 |
84% |
| 2023/3/31 |
69,568,000 |
- |
82,897,500 |
81,498,200 |
85% |
| 2022/12/31 |
66,971,100 |
- |
79,406,000 |
78,913,100 |
85% |
| 2022/9/30 |
66,259,700 |
- |
84,035,800 |
83,516,200 |
79% |
| 2022/6/30 |
80,356,500 |
- |
100,370,000 |
94,352,200 |
85% |
| 2022/3/31 |
76,598,200 |
- |
93,341,600 |
92,464,000 |
83% |
| 2021/12/31 |
114,748,000 |
- |
133,558,000 |
127,232,000 |
90% |
| 2021/9/30 |
118,231,000 |
- |
137,988,000 |
131,532,000 |
90% |
| 2021/6/30 |
148,777,000 |
- |
163,086,000 |
160,701,000 |
93% |
| 2021/3/31 |
118,902,000 |
- |
139,786,000 |
138,394,000 |
86% |
| 2020/12/31 |
154,904,000 |
- |
167,182,000 |
164,514,000 |
94% |
| 2020/9/30 |
130,333,000 |
- |
148,276,000 |
146,576,000 |
89% |
| 2020/6/30 |
152,273,000 |
- |
173,090,000 |
165,794,000 |
92% |
| 2020/3/31 |
131,027,000 |
- |
163,351,000 |
154,865,000 |
85% |
| 2019/12/31 |
188,613,000 |
- |
211,452,000 |
208,603,000 |
90% |
| 2019/9/30 |
177,327,000 |
- |
217,360,000 |
211,679,000 |
84% |
| 2019/6/30 |
177,543,000 |
- |
194,915,000 |
193,856,000 |
92% |
| 2019/3/31 |
190,334,000 |
- |
210,940,000 |
208,978,000 |
91% |
| 2018/12/31 |
150,887,000 |
- |
174,774,000 |
168,189,000 |
90% |
| 2018/9/30 |
111,314,000 |
- |
223,961,000 |
190,675,000 |
58% |
| 2018/6/30 |
61,469,100 |
30,532,000 |
201,091,000 |
199,821,000 |
31% |
| 2018/3/31 |
90,592,700 |
- |
226,396,000 |
224,777,000 |
40% |
| 2017/12/31 |
224,475,000 |
- |
238,612,000 |
237,263,000 |
95% |
| 2017/9/30 |
168,825,000 |
- |
287,816,000 |
282,106,000 |
60% |
| 2017/6/30 |
323,384,000 |
- |
382,895,000 |
381,611,000 |
85% |
| 2017/3/31 |
321,310,000 |
- |
450,959,000 |
432,130,000 |
74% |
| 2016/12/31 |
329,241,000 |
- |
349,014,000 |
347,312,000 |
95% |
| 2016/9/30 |
180,968,000 |
- |
441,652,000 |
439,039,000 |
41% |
| 2016/6/30 |
512,894,000 |
- |
550,103,000 |
541,070,000 |
95% |
| 2016/3/31 |
595,396,000 |
- |
642,347,000 |
628,481,000 |
95% |
| 2015/12/31 |
31,966,900 |
- |
2,860,880,000 |
2,853,150,000 |
1% |
| 2015/9/30 |
95,530,300 |
- |
1,142,670,000 |
1,138,720,000 |
8% |
| 2015/6/30 |
170,319,000 |
- |
1,607,240,000 |
1,589,610,000 |
11% |
*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。
