前海开源祥和债券A(003218)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 |
65,667,600 |
378,312,000 |
459,335,000 |
458,403,000 |
14% |
2023/9/30 |
3,006 |
483,473,000 |
575,911,000 |
574,519,000 |
0% |
2023/6/30 |
7,709,870 |
681,744,000 |
843,773,000 |
842,175,000 |
1% |
2023/3/31 |
116,719,000 |
534,213,000 |
658,834,000 |
654,293,000 |
18% |
2022/12/31 |
44,935,900 |
643,105,000 |
747,764,000 |
717,777,000 |
6% |
2022/9/30 |
240,533,000 |
991,556,000 |
1,243,930,000 |
1,223,740,000 |
20% |
2022/6/30 |
306,200,000 |
1,236,640,000 |
1,705,670,000 |
1,535,730,000 |
20% |
2022/3/31 |
0 |
2,186,370,000 |
2,527,150,000 |
2,523,520,000 |
0% |
2021/12/31 |
191,016,000 |
1,834,790,000 |
2,070,040,000 |
2,066,800,000 |
9% |
2021/9/30 |
327,679,000 |
1,432,190,000 |
1,829,340,000 |
1,614,100,000 |
20% |
2021/6/30 |
69,002,800 |
308,919,000 |
392,243,000 |
351,823,000 |
20% |
2021/3/31 |
42,810,500 |
186,747,000 |
264,195,000 |
233,938,000 |
18% |
2020/12/31 |
14,379,500 |
126,362,000 |
172,403,000 |
171,477,000 |
8% |
2020/9/30 |
36,402,400 |
657,525,000 |
758,841,000 |
653,476,000 |
6% |
2020/6/30 |
82,195,300 |
1,412,110,000 |
1,639,000,000 |
1,372,170,000 |
6% |
2020/3/31 |
138,440,000 |
1,520,560,000 |
1,877,410,000 |
1,519,520,000 |
9% |
2019/12/31 |
157,009,000 |
1,076,370,000 |
1,410,600,000 |
1,315,660,000 |
12% |
2019/9/30 |
67,551,900 |
465,230,000 |
612,318,000 |
525,624,000 |
13% |
2019/6/30 |
30,330,100 |
290,774,000 |
365,042,000 |
302,479,000 |
10% |
2019/3/31 |
42,351,600 |
263,982,000 |
347,657,000 |
306,246,000 |
14% |
2018/12/31 |
34,943,400 |
211,897,000 |
254,788,000 |
207,236,000 |
17% |
2018/9/30 |
31,012,600 |
210,771,000 |
281,769,000 |
208,446,000 |
15% |
2018/6/30 |
11,778,000 |
192,823,000 |
245,396,000 |
208,477,000 |
6% |
2018/3/31 |
13,304,300 |
174,241,000 |
233,613,000 |
207,588,000 |
6% |
2017/12/31 |
21,257,600 |
163,380,000 |
226,965,000 |
206,476,000 |
10% |
2017/9/30 |
11,703,200 |
162,613,000 |
210,637,000 |
205,381,000 |
6% |
2017/6/30 |
17,415,400 |
132,531,000 |
221,248,000 |
204,014,000 |
9% |
2017/3/31 |
29,639,800 |
114,880,000 |
215,525,000 |
201,309,000 |
15% |
2016/12/31 |
- |
- |
- |
2,154,670 |
-% |
*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。