前海开源沪港深隆鑫混合A(001901)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 |
2024/9/30 |
34,081,800 |
- |
59,323,000 |
56,362,800 |
60% |
2024/6/30 |
23,784,600 |
- |
57,042,800 |
51,211,600 |
46% |
2024/3/31 |
2,192,460 |
- |
11,505,800 |
10,847,000 |
20% |
2023/12/31 |
1,081,730 |
- |
2,639,170 |
2,257,210 |
48% |
2023/9/30 |
185,409,000 |
153,341,000 |
386,541,000 |
385,614,000 |
48% |
2023/6/30 |
67,015,800 |
221,508,000 |
400,747,000 |
394,548,000 |
17% |
2023/3/31 |
173,519,000 |
205,038,000 |
414,259,000 |
402,506,000 |
43% |
2022/12/31 |
129,882,000 |
72,405,300 |
505,940,000 |
405,152,000 |
32% |
2022/9/30 |
168,130,000 |
222,176,000 |
445,153,000 |
440,065,000 |
38% |
2022/6/30 |
199,035,000 |
243,903,000 |
491,140,000 |
489,895,000 |
41% |
2022/3/31 |
64,958,900 |
303,854,000 |
526,051,000 |
481,072,000 |
14% |
2021/12/31 |
193,206,000 |
272,598,000 |
524,679,000 |
519,135,000 |
37% |
2021/9/30 |
90,684,600 |
340,713,000 |
606,349,000 |
596,386,000 |
15% |
2021/6/30 |
259,349,000 |
295,741,000 |
581,429,000 |
580,472,000 |
45% |
2021/3/31 |
88,925,400 |
314,594,000 |
521,841,000 |
521,024,000 |
17% |
2020/12/31 |
236,867,000 |
384,450,000 |
650,210,000 |
499,501,000 |
47% |
2020/9/30 |
231,298,000 |
480,547,000 |
726,794,000 |
570,803,000 |
41% |
2020/6/30 |
246,606,000 |
295,452,000 |
597,661,000 |
511,739,000 |
48% |
2020/3/31 |
183,470,000 |
182,378,000 |
432,026,000 |
430,212,000 |
43% |
2019/12/31 |
205,771,000 |
190,441,000 |
440,908,000 |
440,154,000 |
47% |
2019/9/30 |
152,550,000 |
251,067,000 |
421,295,000 |
420,511,000 |
36% |
2019/6/30 |
134,444,000 |
50,256,000 |
404,238,000 |
402,866,000 |
33% |
2019/3/31 |
290,016,000 |
126,050,000 |
434,870,000 |
423,586,000 |
68% |
2018/12/31 |
122,374,000 |
223,883,000 |
407,657,000 |
406,798,000 |
30% |
2018/9/30 |
95,180,600 |
227,520,000 |
452,861,000 |
432,132,000 |
22% |
2018/6/30 |
109,599,000 |
108,404,000 |
438,066,000 |
437,436,000 |
25% |
2018/3/31 |
166,168,000 |
256,512,000 |
466,536,000 |
451,786,000 |
37% |
2017/12/31 |
129,354,000 |
276,747,000 |
437,157,000 |
436,537,000 |
30% |
2017/9/30 |
168,893,000 |
234,270,000 |
426,424,000 |
425,536,000 |
40% |
2017/6/30 |
142,215,000 |
689,780,000 |
841,917,000 |
817,369,000 |
17% |
*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。