前海开源公用事业股票(005669)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 |
90.60 |
0.98 |
7.27 |
10,261,012,440.99 |
| 2 |
2024-09-30 |
94.53 |
1.03 |
4.53 |
11,671,324,878.15 |
| 3 |
2024-06-30 |
93.15 |
1.27 |
4.74 |
12,056,121,842.05 |
| 4 |
2024-03-31 |
88.51 |
1.32 |
10.46 |
11,512,878,597.19 |
| 5 |
2023-12-31 |
94.46 |
1.26 |
4.53 |
12,026,634,215.79 |
| 6 |
2023-09-30 |
93.45 |
1.16 |
4.94 |
12,916,751,591.06 |
| 7 |
2023-06-30 |
93.56 |
2.26 |
3.33 |
15,749,875,009.39 |
| 8 |
2023-03-31 |
94.57 |
3.34 |
2.38 |
16,618,902,564.44 |
| 9 |
2022-12-31 |
94.23 |
3.32 |
2.31 |
16,883,784,361.93 |
| 10 |
2022-09-30 |
90.44 |
3.26 |
6.65 |
16,823,690,750.15 |
| 11 |
2022-06-30 |
93.65 |
- |
8.01 |
22,465,786,182.83 |
| 12 |
2022-03-31 |
94.53 |
1.49 |
4.36 |
20,079,301,507.60 |
| 13 |
2021-12-31 |
90.03 |
- |
12.11 |
25,816,364,659.74 |
| 14 |
2021-09-30 |
88.88 |
- |
12.66 |
16,628,736,139.37 |
| 15 |
2021-06-30 |
87.45 |
- |
12.66 |
2,756,099,711.53 |
| 16 |
2021-03-31 |
81.72 |
0.40 |
18.83 |
353,975,349.89 |
| 17 |
2020-12-31 |
94.46 |
- |
13.11 |
484,262,051.47 |
| 18 |
2020-09-30 |
93.00 |
0.31 |
10.61 |
30,502,730.17 |
| 19 |
2020-06-30 |
82.38 |
- |
17.95 |
13,371,355.95 |
| 20 |
2020-03-31 |
83.48 |
- |
17.11 |
16,155,913.33 |
| 21 |
2019-12-31 |
83.09 |
- |
18.02 |
24,508,069.30 |
| 22 |
2019-09-30 |
83.54 |
- |
17.10 |
32,797,298.73 |
| 23 |
2019-06-30 |
81.81 |
- |
17.91 |
56,566,326.08 |
| 24 |
2019-03-31 |
84.95 |
- |
14.31 |
63,963,876.64 |
| 25 |
2018-12-31 |
84.65 |
- |
15.82 |
88,568,637.92 |
| 26 |
2018-09-30 |
80.44 |
- |
17.88 |
95,998,844.48 |
| 27 |
2018-06-30 |
42.93 |
- |
57.56 |
106,581,485.26 |
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