前海开源裕和混合A(004218)资产配置 |
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| 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 |
| 2024/6/30 |
21,647,300 |
58,365,300 |
82,465,400 |
81,875,600 |
26% |
| 2024/3/31 |
76,536,600 |
235,607,000 |
317,263,000 |
258,862,000 |
30% |
| 2023/12/31 |
88,523,000 |
266,391,000 |
357,689,000 |
295,646,000 |
30% |
| 2023/9/30 |
96,380,700 |
297,083,000 |
398,314,000 |
323,080,000 |
30% |
| 2023/6/30 |
103,844,000 |
247,798,000 |
358,925,000 |
337,643,000 |
31% |
| 2023/3/31 |
117,417,000 |
224,153,000 |
365,577,000 |
344,815,000 |
34% |
| 2022/12/31 |
135,708,000 |
304,476,000 |
446,183,000 |
393,288,000 |
35% |
| 2022/9/30 |
134,220,000 |
439,576,000 |
579,302,000 |
508,797,000 |
26% |
| 2022/6/30 |
144,129,000 |
434,085,000 |
590,595,000 |
575,624,000 |
25% |
| 2022/3/31 |
137,262,000 |
580,310,000 |
731,223,000 |
725,616,000 |
19% |
| 2021/12/31 |
137,427,000 |
664,524,000 |
833,620,000 |
826,507,000 |
17% |
| 2021/9/30 |
128,432,000 |
671,316,000 |
859,300,000 |
803,359,000 |
16% |
| 2021/6/30 |
129,898,000 |
379,836,000 |
604,904,000 |
577,718,000 |
22% |
| 2021/3/31 |
129,856,000 |
476,451,000 |
646,572,000 |
552,010,000 |
24% |
| 2020/12/31 |
138,268,000 |
527,189,000 |
743,984,000 |
651,233,000 |
21% |
| 2020/9/30 |
184,098,000 |
521,587,000 |
743,840,000 |
643,781,000 |
29% |
| 2020/6/30 |
20,468,700 |
57,375,000 |
102,646,000 |
100,892,000 |
20% |
| 2020/3/31 |
14,250,300 |
40,045,000 |
73,858,000 |
73,436,800 |
19% |
| 2019/12/31 |
75,486,900 |
127,475,000 |
240,030,000 |
218,995,000 |
34% |
| 2019/9/30 |
72,845,000 |
177,528,000 |
287,917,000 |
286,536,000 |
25% |
| 2019/6/30 |
8,721,720 |
6,373,910 |
35,335,400 |
26,389,500 |
33% |
| 2019/6/13 |
9,064,380 |
19,241,000 |
28,887,600 |
26,574,200 |
34% |
| 2019/3/31 |
11,289,300 |
20,411,800 |
35,004,500 |
31,770,900 |
36% |
| 2018/12/31 |
2,479,350 |
37,863,200 |
44,541,600 |
44,164,300 |
6% |
| 2018/9/30 |
11,337,300 |
28,404,600 |
52,076,900 |
51,736,000 |
22% |
| 2018/6/30 |
16,831,600 |
43,491,500 |
66,114,700 |
65,258,000 |
26% |
| 2018/3/31 |
15,364,700 |
50,058,200 |
83,347,700 |
79,015,600 |
19% |
| 2017/12/31 |
6,164,520 |
65,312,400 |
116,422,000 |
112,117,000 |
6% |
| 2017/9/30 |
0 |
139,857,000 |
150,694,000 |
150,406,000 |
0% |
| 2017/6/30 |
0 |
- |
222,266,000 |
221,921,000 |
0% |
*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。
