前海开源金银珠宝混合C(002207)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 |
2023/12/31 |
1,801,480,000 |
- |
1,982,390,000 |
1,958,540,000 |
92% |
2023/9/30 |
2,084,330,000 |
- |
2,266,140,000 |
2,250,130,000 |
93% |
2023/6/30 |
1,963,100,000 |
- |
2,183,810,000 |
2,158,180,000 |
91% |
2023/3/31 |
1,270,230,000 |
- |
1,447,390,000 |
1,401,490,000 |
91% |
2022/12/31 |
943,634,000 |
- |
1,049,230,000 |
1,044,300,000 |
90% |
2022/9/30 |
972,794,000 |
- |
1,077,440,000 |
1,070,770,000 |
91% |
2022/6/30 |
984,446,000 |
- |
1,112,730,000 |
1,092,580,000 |
90% |
2022/3/31 |
791,705,000 |
- |
886,017,000 |
861,441,000 |
92% |
2021/12/31 |
1,183,840,000 |
- |
1,328,840,000 |
1,289,460,000 |
92% |
2021/9/30 |
816,543,000 |
- |
931,101,000 |
895,273,000 |
91% |
2021/6/30 |
1,384,850,000 |
- |
1,671,240,000 |
1,618,030,000 |
86% |
2021/3/31 |
731,927,000 |
- |
821,744,000 |
804,424,000 |
91% |
2020/12/31 |
1,673,430,000 |
26,706,300 |
1,879,260,000 |
1,833,180,000 |
91% |
2020/9/30 |
1,925,630,000 |
26,682,300 |
2,158,600,000 |
2,083,420,000 |
92% |
2020/6/30 |
663,606,000 |
32,625,900 |
792,830,000 |
713,079,000 |
93% |
2020/3/31 |
607,134,000 |
32,821,300 |
683,064,000 |
671,871,000 |
90% |
2019/12/31 |
772,186,000 |
44,010,400 |
873,952,000 |
816,666,000 |
95% |
2019/9/30 |
889,040,000 |
50,346,000 |
1,146,360,000 |
957,341,000 |
93% |
2019/6/30 |
542,991,000 |
29,807,100 |
633,372,000 |
591,086,000 |
92% |
2019/3/31 |
497,049,000 |
- |
553,295,000 |
550,604,000 |
90% |
2018/12/31 |
519,580,000 |
- |
578,580,000 |
574,849,000 |
90% |
2018/9/30 |
410,805,000 |
- |
506,297,000 |
502,751,000 |
82% |
2018/6/30 |
596,895,000 |
- |
753,738,000 |
748,580,000 |
80% |
2018/3/31 |
497,760,000 |
- |
633,280,000 |
607,764,000 |
82% |
2017/12/31 |
352,414,000 |
18,107,800 |
488,393,000 |
482,668,000 |
73% |
2017/9/30 |
295,654,000 |
- |
464,043,000 |
457,466,000 |
65% |
2017/6/30 |
1,248,040,000 |
- |
1,367,380,000 |
1,345,060,000 |
93% |
2017/3/31 |
1,783,810,000 |
- |
1,927,320,000 |
1,900,500,000 |
94% |
2016/12/31 |
1,851,160,000 |
- |
2,016,370,000 |
1,944,850,000 |
95% |
2016/9/30 |
762,184,000 |
- |
813,830,000 |
802,070,000 |
95% |
2016/6/30 |
313,269,000 |
- |
347,917,000 |
330,255,000 |
95% |
2016/3/31 |
134,622,000 |
- |
147,515,000 |
141,957,000 |
95% |
2015/12/31 |
9,557,700 |
10,836,000 |
139,116,000 |
98,808,400 |
10% |
*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。