前海联合添利债券A(003180)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 |
2024-12-31 |
12.57 |
82.53 |
5.21 |
2,098,069.85 |
| 2 |
2024-09-30 |
5.81 |
91.63 |
5.85 |
2,263,275.18 |
| 3 |
2024-06-30 |
6.55 |
93.35 |
1.67 |
3,896,659.02 |
| 4 |
2024-03-31 |
8.43 |
81.27 |
12.93 |
4,027,260.70 |
| 5 |
2023-12-31 |
4.29 |
83.18 |
1.11 |
98,887,781.33 |
| 6 |
2023-09-30 |
4.67 |
82.51 |
4.99 |
99,485,672.43 |
| 7 |
2023-06-30 |
3.87 |
85.87 |
0.71 |
102,726,344.93 |
| 8 |
2023-03-31 |
9.40 |
82.60 |
0.80 |
104,086,148.67 |
| 9 |
2022-12-31 |
9.71 |
84.09 |
0.40 |
102,945,825.01 |
| 10 |
2022-09-30 |
12.92 |
82.77 |
0.81 |
117,237,137.30 |
| 11 |
2022-06-30 |
19.78 |
99.03 |
1.21 |
120,199,587.24 |
| 12 |
2022-03-31 |
18.23 |
108.18 |
0.46 |
116,125,983.02 |
| 13 |
2021-12-31 |
18.20 |
89.30 |
1.03 |
117,454,892.03 |
| 14 |
2021-09-30 |
13.97 |
84.03 |
1.82 |
113,733,422.96 |
| 15 |
2021-06-30 |
14.04 |
94.78 |
0.52 |
110,544,671.10 |
| 16 |
2021-03-31 |
15.11 |
84.26 |
1.44 |
108,812,561.51 |
| 17 |
2020-12-31 |
18.74 |
110.68 |
2.06 |
107,034,454.66 |
| 18 |
2020-09-30 |
17.03 |
92.59 |
2.60 |
105,580,091.44 |
| 19 |
2020-06-30 |
11.13 |
122.18 |
4.21 |
100,171,222.92 |
| 20 |
2020-03-31 |
17.61 |
113.59 |
1.53 |
140,948,962.42 |
| 21 |
2019-12-31 |
2.02 |
104.17 |
1.17 |
143,536,331.66 |
| 22 |
2019-09-30 |
15.45 |
82.76 |
0.68 |
16,148,383.99 |
| 23 |
2019-06-30 |
13.47 |
83.57 |
1.25 |
16,482,268.22 |
| 24 |
2019-03-31 |
- |
62.20 |
0.11 |
516,374,442.20 |
| 25 |
2018-12-31 |
- |
81.57 |
1.36 |
21,101,750.28 |
| 26 |
2018-09-30 |
19.22 |
99.59 |
0.74 |
17,071,292.99 |
| 27 |
2018-06-30 |
8.04 |
91.25 |
0.94 |
18,529,386.84 |
| 28 |
2018-03-31 |
19.14 |
93.21 |
1.89 |
24,396,989.09 |
| 29 |
2017-12-31 |
8.70 |
93.78 |
3.24 |
35,656,520.38 |
| 30 |
2017-09-30 |
17.11 |
83.23 |
1.65 |
62,487,640.55 |
| 31 |
2017-06-30 |
10.31 |
81.10 |
2.00 |
87,385,105.92 |
| 32 |
2017-03-31 |
5.75 |
98.12 |
0.46 |
132,298,439.60 |
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