前海开源聚财宝货币B(004369)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 |
| 2019/6/30 |
0 |
429,602,000 |
558,219,000 |
500,819,000 |
0% |
| 2019/3/31 |
0 |
507,756,000 |
634,462,000 |
629,010,000 |
0% |
| 2018/12/31 |
0 |
497,515,000 |
727,063,000 |
644,939,000 |
0% |
| 2018/9/30 |
0 |
318,661,000 |
539,884,000 |
539,423,000 |
0% |
| 2018/6/30 |
0 |
288,416,000 |
664,684,000 |
655,219,000 |
0% |
| 2018/3/31 |
0 |
676,941,000 |
999,521,000 |
999,057,000 |
0% |
| 2017/12/31 |
0 |
278,405,000 |
731,134,000 |
730,726,000 |
0% |
| 2017/9/30 |
0 |
59,763,900 |
528,070,000 |
527,764,000 |
0% |
| 2017/6/30 |
0 |
139,225,000 |
1,026,220,000 |
1,025,770,000 |
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。
