前海开源恒远灵活配置混合(002407)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 |
| 2024/12/31 |
83,488,400 |
- |
116,644,000 |
115,909,000 |
72% |
| 2024/9/30 |
97,200,500 |
- |
109,691,000 |
108,048,000 |
90% |
| 2024/6/30 |
84,004,900 |
- |
95,223,800 |
94,670,000 |
89% |
| 2024/3/31 |
84,379,400 |
4,587,530 |
94,559,600 |
93,842,700 |
90% |
| 2023/12/31 |
90,510,300 |
5,277,130 |
105,025,000 |
104,458,000 |
87% |
| 2023/9/30 |
104,355,000 |
5,547,270 |
113,817,000 |
113,206,000 |
92% |
| 2023/6/30 |
97,464,900 |
4,523,680 |
107,185,000 |
105,481,000 |
92% |
| 2023/3/31 |
100,126,000 |
4,984,600 |
113,101,000 |
112,307,000 |
89% |
| 2022/12/31 |
93,157,700 |
5,588,170 |
100,784,000 |
100,319,000 |
93% |
| 2022/9/30 |
69,327,600 |
8,091,140 |
103,259,000 |
102,598,000 |
68% |
| 2022/6/30 |
87,325,800 |
8,046,850 |
116,624,000 |
115,326,000 |
76% |
| 2022/3/31 |
76,193,600 |
- |
127,309,000 |
126,738,000 |
60% |
| 2021/12/31 |
124,254,000 |
- |
150,387,000 |
146,473,000 |
85% |
| 2021/9/30 |
119,959,000 |
- |
145,870,000 |
143,716,000 |
83% |
| 2021/6/30 |
65,443,500 |
34,988,500 |
168,224,000 |
164,714,000 |
40% |
| 2021/3/31 |
70,311,300 |
40,226,600 |
179,943,000 |
176,482,000 |
40% |
| 2020/12/31 |
128,809,000 |
60,375,600 |
302,641,000 |
288,800,000 |
45% |
| 2020/9/30 |
159,895,000 |
60,126,000 |
406,664,000 |
404,569,000 |
40% |
| 2020/6/30 |
236,804,000 |
34,912,500 |
482,092,000 |
462,716,000 |
51% |
| 2020/3/31 |
445,538,000 |
50,040,000 |
724,576,000 |
717,715,000 |
62% |
| 2019/12/31 |
836,295,000 |
50,080,000 |
987,243,000 |
934,642,000 |
89% |
| 2019/9/30 |
393,734,000 |
42,019,400 |
539,220,000 |
523,678,000 |
75% |
| 2019/6/30 |
415,679,000 |
40,016,000 |
693,495,000 |
678,303,000 |
61% |
| 2019/3/31 |
521,654,000 |
4,000,400 |
682,805,000 |
649,505,000 |
80% |
| 2018/12/31 |
70,111,100 |
4,620,240 |
78,257,800 |
77,587,000 |
90% |
| 2018/9/30 |
41,211,300 |
50,245,000 |
97,684,800 |
93,881,300 |
44% |
| 2018/6/30 |
21,616,000 |
69,806,000 |
116,128,000 |
114,355,000 |
19% |
| 2018/4/3 |
29,842,500 |
50,060,000 |
299,326,000 |
210,159,000 |
14% |
| 2018/3/31 |
31,137,000 |
- |
848,524,000 |
298,631,000 |
10% |
| 2017/12/31 |
58,988,100 |
779,717,000 |
866,403,000 |
842,639,000 |
7% |
| 2017/9/30 |
47,954,700 |
810,924,000 |
904,518,000 |
902,776,000 |
5% |
| 2017/6/30 |
82,876,900 |
815,468,000 |
992,070,000 |
961,420,000 |
9% |
| 2017/3/31 |
102,451,000 |
887,779,000 |
1,034,650,000 |
1,027,660,000 |
10% |
| 2016/12/31 |
68,823,300 |
850,010,000 |
1,082,490,000 |
1,079,310,000 |
6% |
| 2016/9/30 |
125,404,000 |
978,248,000 |
1,129,470,000 |
1,124,730,000 |
11% |
| 2016/6/30 |
114,484,000 |
990,018,000 |
1,137,550,000 |
1,131,640,000 |
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。
