前海联合沪深300指数C(007039)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 |
2023-03-31 |
93.13 |
- |
7.48 |
15,853,719.57 |
| 2 |
2022-12-31 |
91.39 |
- |
9.04 |
15,094,449.17 |
| 3 |
2022-09-30 |
92.12 |
5.59 |
3.50 |
14,607,916.66 |
| 4 |
2022-06-30 |
94.68 |
4.80 |
1.37 |
17,095,606.28 |
| 5 |
2022-03-31 |
93.32 |
5.05 |
3.24 |
16,125,883.87 |
| 6 |
2021-12-31 |
92.20 |
4.98 |
4.74 |
18,443,537.59 |
| 7 |
2021-09-30 |
92.03 |
5.12 |
3.98 |
17,408,035.65 |
| 8 |
2021-06-30 |
93.79 |
3.74 |
5.73 |
18,696,775.12 |
| 9 |
2021-03-31 |
93.23 |
3.89 |
6.12 |
18,007,555.81 |
| 10 |
2020-12-31 |
93.59 |
3.55 |
3.71 |
19,690,112.12 |
| 11 |
2020-09-30 |
93.09 |
- |
7.89 |
17,420,720.63 |
| 12 |
2020-06-30 |
91.16 |
- |
7.65 |
16,793,455.11 |
| 13 |
2020-03-31 |
91.16 |
- |
10.11 |
16,120,911.64 |
| 14 |
2019-12-31 |
90.86 |
4.64 |
4.74 |
86,688,350.43 |
| 15 |
2019-09-30 |
92.45 |
4.68 |
7.74 |
129,200,095.79 |
| 16 |
2019-06-30 |
94.83 |
- |
5.43 |
57,935,998.94 |
| 17 |
2019-03-31 |
94.49 |
4.27 |
1.55 |
58,374,214.42 |
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