前海开源稳健增长三年混合(008188)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 |
81.88 |
- |
11.15 |
993,787,337.13 |
| 2 |
2024-09-30 |
92.35 |
- |
10.92 |
1,048,316,510.75 |
| 3 |
2024-06-30 |
92.32 |
- |
8.02 |
943,890,926.98 |
| 4 |
2024-03-31 |
87.13 |
3.76 |
7.77 |
1,083,279,039.03 |
| 5 |
2023-12-31 |
91.27 |
5.55 |
2.69 |
1,245,314,061.88 |
| 6 |
2023-09-30 |
93.57 |
5.01 |
1.65 |
1,371,305,789.92 |
| 7 |
2023-06-30 |
93.43 |
4.82 |
1.69 |
1,630,282,893.92 |
| 8 |
2023-03-31 |
90.45 |
- |
7.77 |
2,257,983,237.26 |
| 9 |
2022-12-31 |
91.82 |
5.26 |
3.02 |
2,191,431,522.84 |
| 10 |
2022-09-30 |
66.42 |
6.08 |
27.69 |
2,172,090,032.42 |
| 11 |
2022-06-30 |
88.05 |
5.36 |
3.87 |
2,452,022,251.58 |
| 12 |
2022-03-31 |
67.84 |
- |
32.35 |
2,525,831,614.47 |
| 13 |
2021-12-31 |
87.92 |
- |
13.20 |
2,775,922,893.31 |
| 14 |
2021-09-30 |
91.28 |
- |
8.89 |
2,691,608,503.82 |
| 15 |
2021-06-30 |
57.49 |
20.05 |
3.26 |
2,793,547,690.03 |
| 16 |
2021-03-31 |
53.31 |
17.11 |
29.63 |
2,813,946,158.40 |
| 17 |
2020-12-31 |
58.26 |
15.65 |
25.97 |
2,877,565,725.67 |
| 18 |
2020-09-30 |
50.24 |
16.07 |
3.48 |
2,783,089,951.77 |
| 19 |
2020-06-30 |
40.35 |
8.21 |
11.77 |
2,734,734,046.21 |
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