前海开源沪港深核心资源混合A(003304)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 |
397,094,000 |
- |
435,523,000 |
426,790,000 |
93% |
2024/9/30 |
408,260,000 |
- |
462,744,000 |
442,620,000 |
92% |
2024/6/30 |
414,776,000 |
- |
450,027,000 |
446,582,000 |
93% |
2024/3/31 |
531,515,000 |
- |
575,776,000 |
572,067,000 |
93% |
2023/12/31 |
537,503,000 |
- |
596,708,000 |
593,420,000 |
91% |
2023/9/30 |
662,613,000 |
- |
729,901,000 |
722,658,000 |
92% |
2023/6/30 |
1,161,120,000 |
- |
1,270,390,000 |
1,263,690,000 |
92% |
2023/3/31 |
884,470,000 |
- |
999,589,000 |
970,123,000 |
91% |
2022/12/31 |
585,626,000 |
- |
659,932,000 |
647,281,000 |
90% |
2022/9/30 |
483,527,000 |
- |
543,284,000 |
533,767,000 |
91% |
2022/6/30 |
513,873,000 |
- |
588,119,000 |
566,743,000 |
91% |
2022/3/31 |
550,114,000 |
- |
609,255,000 |
590,869,000 |
93% |
2021/12/31 |
392,800,000 |
- |
428,458,000 |
424,533,000 |
93% |
2021/9/30 |
425,391,000 |
- |
496,551,000 |
454,125,000 |
94% |
2021/6/30 |
498,923,000 |
- |
579,887,000 |
536,159,000 |
93% |
2021/3/31 |
360,365,000 |
- |
395,999,000 |
375,598,000 |
96% |
2020/12/31 |
262,914,000 |
- |
305,330,000 |
281,837,000 |
93% |
2020/9/30 |
256,880,000 |
- |
323,173,000 |
314,899,000 |
82% |
2020/6/30 |
63,358,200 |
- |
78,632,700 |
72,680,600 |
87% |
2020/3/31 |
51,259,000 |
- |
70,794,800 |
57,621,100 |
89% |
2019/12/31 |
49,806,500 |
- |
59,001,700 |
52,721,100 |
94% |
2019/9/30 |
59,279,500 |
- |
69,760,200 |
63,983,400 |
93% |
2019/6/30 |
52,360,800 |
- |
61,458,500 |
57,438,800 |
91% |
2019/3/31 |
48,237,300 |
- |
59,638,900 |
53,213,100 |
91% |
2018/12/31 |
49,653,300 |
- |
54,659,400 |
54,433,000 |
91% |
2018/9/30 |
479,389 |
- |
42,651,600 |
42,492,100 |
1% |
2018/6/30 |
700,399 |
- |
1,704,340 |
1,498,440 |
47% |
2018/3/31 |
57,168,900 |
- |
67,317,600 |
66,984,000 |
85% |
2017/12/31 |
60,847,800 |
- |
95,343,200 |
94,884,800 |
64% |
2017/9/30 |
70,563,900 |
156,115,000 |
298,575,000 |
297,844,000 |
24% |
2017/6/30 |
141,445,000 |
319,117,000 |
645,012,000 |
589,542,000 |
24% |
2017/3/31 |
132,936,000 |
311,850,000 |
662,982,000 |
545,337,000 |
24% |
2016/12/31 |
90,747,600 |
96,206,300 |
334,157,000 |
333,537,000 |
27% |
*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。