首页 - 基金 - 前海开源沪港深强国产业混合(004321) - 资产配置
前海开源沪港深强国产业混合(004321)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2025-03-31 86.58 - 32.97 114,804,392.37
2 2024-12-31 90.02 - 19.41 107,155,191.67
3 2024-09-30 93.90 - 7.13 92,070,010.62
4 2024-06-30 89.62 - 13.90 84,692,112.39
5 2024-03-31 91.50 - 7.87 83,591,401.19
6 2023-12-31 92.85 0.32 7.31 81,301,538.98
7 2023-09-30 93.78 - 6.67 90,897,487.56
8 2023-06-30 93.02 - 6.54 92,767,144.79
9 2023-03-31 92.42 - 7.66 89,181,480.55
10 2022-12-31 90.19 - 10.06 32,735,291.43
11 2022-09-30 78.52 - 22.06 10,672,679.69
12 2022-06-30 48.46 - 51.99 6,350,071.62
13 2022-03-31 64.32 - 37.91 1,791,926.62
14 2021-12-31 19.52 - 82.49 1,706,754.89
15 2021-09-30 19.27 - 85.29 2,349,242.04
16 2021-06-30 19.10 - 82.10 6,059,920.96
17 2021-03-31 18.92 62.10 18.13 51,976,205.29
18 2020-12-31 19.39 60.05 21.56 66,999,490.00
19 2020-09-30 6.92 - 93.74 55,911,386.18
20 2020-06-30 5.52 - 95.09 31,951,502.30
21 2020-03-31 2.83 - 296.20 52,629,366.23
22 2019-12-31 30.61 31.03 38.01 161,372,565.01
23 2019-09-30 53.97 32.58 12.91 153,436,155.32
24 2019-06-30 27.20 63.30 8.09 153,446,335.28
25 2019-03-31 31.83 25.67 43.79 150,701,558.15
26 2018-12-31 9.77 54.12 36.35 146,083,232.86
27 2018-09-30 34.73 58.62 7.46 284,402,559.39
28 2018-06-30 12.18 29.26 58.60 236,883,589.59
29 2018-03-31 11.16 59.82 29.83 260,293,189.75
30 2017-12-31 25.57 69.13 4.76 256,817,708.27
31 2017-09-30 0.33 63.79 3.99 355,438,410.37
32 2017-06-30 32.30 65.81 2.54 406,711,573.35
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