前海开源中国稀缺资产混合C(002079)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 |
2020/12/31 |
3,857,510,000 |
- |
4,365,030,000 |
4,229,270,000 |
91% |
2020/9/30 |
2,417,700,000 |
- |
2,743,200,000 |
2,662,860,000 |
91% |
2020/6/30 |
1,246,290,000 |
26,718,200 |
1,413,240,000 |
1,360,160,000 |
92% |
2020/3/31 |
919,653,000 |
- |
1,086,850,000 |
1,050,580,000 |
88% |
2019/12/31 |
649,522,000 |
- |
721,672,000 |
690,677,000 |
94% |
2019/9/30 |
580,332,000 |
- |
652,400,000 |
642,774,000 |
90% |
2019/6/30 |
689,328,000 |
- |
944,421,000 |
829,543,000 |
83% |
2019/3/31 |
294,036,000 |
- |
319,245,000 |
310,852,000 |
95% |
2018/12/31 |
47,474,200 |
- |
53,268,900 |
52,521,700 |
90% |
2018/9/30 |
1,365,920 |
- |
50,291,400 |
49,964,800 |
3% |
2018/6/30 |
1,469,830 |
- |
45,955,900 |
45,433,900 |
3% |
2018/3/31 |
17,790,300 |
- |
21,028,600 |
19,747,800 |
90% |
2017/12/31 |
12,225,000 |
- |
16,103,500 |
15,711,100 |
78% |
2017/9/30 |
17,686,000 |
- |
20,214,000 |
19,564,400 |
90% |
2017/6/30 |
18,105,800 |
- |
20,356,500 |
19,348,100 |
94% |
2017/3/31 |
12,380,200 |
- |
13,520,900 |
13,126,400 |
94% |
2016/12/31 |
10,902,000 |
- |
15,952,200 |
13,565,900 |
80% |
2016/9/30 |
79,511,200 |
1,254,900,000 |
1,546,140,000 |
1,543,320,000 |
5% |
2016/6/30 |
54,607,400 |
1,338,450,000 |
1,531,230,000 |
1,528,420,000 |
4% |
2016/3/31 |
21,129,500 |
309,365,000 |
1,530,820,000 |
1,525,690,000 |
1% |
2015/12/31 |
8,225,220 |
- |
340,171,000 |
319,078,000 |
3% |
*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。