前海开源沪港深乐享生活(004320)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 |
133,762,000 |
- |
196,966,000 |
183,581,000 |
73% |
2023/9/30 |
138,367,000 |
- |
154,176,000 |
153,079,000 |
90% |
2023/6/30 |
219,817,000 |
- |
244,316,000 |
238,724,000 |
92% |
2023/3/31 |
83,959,400 |
- |
95,784,300 |
90,466,700 |
93% |
2022/12/31 |
29,148,200 |
- |
36,513,700 |
35,381,000 |
82% |
2022/9/30 |
19,522,600 |
- |
27,619,400 |
27,433,500 |
71% |
2022/6/30 |
15,620,300 |
- |
17,784,100 |
17,588,600 |
89% |
2022/3/31 |
14,334,100 |
- |
17,010,100 |
16,816,600 |
85% |
2021/12/31 |
19,395,500 |
- |
20,826,000 |
20,665,200 |
94% |
2021/9/30 |
12,810,300 |
- |
19,663,500 |
19,362,800 |
66% |
2021/6/30 |
50,580,100 |
- |
56,841,900 |
55,959,200 |
90% |
2021/3/31 |
48,549,900 |
- |
55,357,500 |
55,013,400 |
88% |
2020/12/31 |
50,589,500 |
- |
59,351,100 |
54,590,300 |
93% |
2020/9/30 |
42,147,900 |
- |
63,180,100 |
56,311,800 |
75% |
2020/6/30 |
64,302,700 |
- |
75,277,100 |
74,305,500 |
87% |
2020/3/31 |
35,070,500 |
- |
52,944,700 |
42,925,000 |
82% |
2019/12/31 |
102,177,000 |
- |
115,831,000 |
112,846,000 |
91% |
2019/9/30 |
77,976,300 |
- |
174,258,000 |
155,013,000 |
50% |
2019/6/30 |
37,456,700 |
- |
187,562,000 |
183,879,000 |
20% |
2019/3/31 |
147,421,000 |
- |
245,268,000 |
178,520,000 |
83% |
2018/12/31 |
11,014,200 |
- |
55,587,100 |
52,955,300 |
21% |
2018/9/30 |
933,759 |
- |
50,640,400 |
50,304,700 |
2% |
2018/6/30 |
1,743,850 |
- |
50,216,300 |
49,826,700 |
4% |
2018/3/31 |
82,082,000 |
- |
121,750,000 |
120,759,000 |
68% |
2017/12/31 |
171,535,000 |
- |
185,219,000 |
184,539,000 |
93% |
2017/9/30 |
163,007,000 |
10,000 |
183,283,000 |
182,625,000 |
89% |
2017/6/30 |
- |
- |
- |
199,191,000 |
-% |
*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。