前海开源弘泽债券A(005301)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 |
0 |
459,775,000 |
462,644,000 |
368,049,000 |
0% |
2023/9/30 |
0 |
607,990,000 |
711,506,000 |
710,740,000 |
0% |
2023/6/30 |
0 |
1,207,250,000 |
1,218,550,000 |
1,016,350,000 |
0% |
2023/3/31 |
0 |
1,223,170,000 |
1,224,750,000 |
1,052,070,000 |
0% |
2022/12/31 |
0 |
1,351,020,000 |
1,352,990,000 |
1,078,140,000 |
0% |
2022/9/30 |
0 |
1,332,570,000 |
1,334,740,000 |
1,196,660,000 |
0% |
2022/6/30 |
0 |
1,033,730,000 |
1,035,510,000 |
904,779,000 |
0% |
2022/3/31 |
0 |
195,385,000 |
204,870,000 |
204,506,000 |
0% |
2021/12/31 |
2,833,750 |
12,305,200 |
15,630,700 |
15,279,100 |
19% |
2021/9/30 |
3,049,410 |
12,878,700 |
16,359,000 |
15,816,100 |
19% |
2021/6/30 |
3,123,040 |
13,853,600 |
17,337,000 |
17,097,400 |
18% |
2021/3/31 |
3,353,500 |
14,716,100 |
18,560,500 |
18,242,800 |
18% |
2020/12/31 |
3,770,370 |
15,280,100 |
19,783,900 |
18,869,400 |
20% |
2020/9/30 |
4,309,030 |
- |
23,029,900 |
22,797,600 |
19% |
2020/8/31 |
10,279,800 |
- |
36,580,400 |
35,669,200 |
29% |
2020/6/30 |
13,633,300 |
- |
53,673,000 |
52,671,200 |
26% |
2020/3/31 |
15,715,400 |
- |
54,363,100 |
46,312,400 |
34% |
2019/12/31 |
85,699,900 |
- |
93,496,700 |
90,641,500 |
95% |
2019/9/30 |
108,398,000 |
- |
119,783,000 |
115,469,000 |
94% |
2019/6/30 |
101,774,000 |
- |
117,919,000 |
111,650,000 |
91% |
2019/3/31 |
91,025,500 |
- |
102,487,000 |
100,243,000 |
91% |
2018/12/31 |
45,844,500 |
525,240 |
51,538,000 |
50,057,300 |
92% |
2018/9/30 |
0 |
2,070,860 |
4,171,200 |
2,473,460 |
0% |
2018/6/30 |
0 |
1,350,520 |
1,503,680 |
1,418,000 |
0% |
2018/3/31 |
0 |
- |
4,930,590 |
4,886,850 |
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。