前海开源新兴产业混合A(008381)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 |
93.99 |
- |
7.50 |
225,868,604.89 |
| 2 |
2024-09-30 |
93.39 |
- |
6.77 |
250,381,946.34 |
| 3 |
2024-06-30 |
94.04 |
- |
6.70 |
236,288,255.14 |
| 4 |
2024-03-31 |
73.80 |
- |
26.62 |
260,715,458.22 |
| 5 |
2023-12-31 |
94.27 |
- |
5.96 |
758,962,413.21 |
| 6 |
2023-09-30 |
94.08 |
1.09 |
5.01 |
771,765,778.65 |
| 7 |
2023-06-30 |
85.84 |
0.96 |
16.15 |
875,961,009.97 |
| 8 |
2023-03-31 |
94.49 |
4.36 |
1.40 |
865,504,631.51 |
| 9 |
2022-12-31 |
90.12 |
5.30 |
4.78 |
834,726,399.39 |
| 10 |
2022-09-30 |
93.97 |
4.51 |
1.82 |
832,543,932.59 |
| 11 |
2022-06-30 |
87.27 |
0.80 |
19.77 |
1,045,079,552.04 |
| 12 |
2022-03-31 |
93.63 |
0.22 |
6.44 |
617,917,681.42 |
| 13 |
2021-12-31 |
89.18 |
- |
13.22 |
784,516,684.72 |
| 14 |
2021-09-30 |
94.79 |
- |
5.41 |
95,916,750.05 |
| 15 |
2021-06-30 |
94.74 |
- |
5.45 |
133,866,018.02 |
| 16 |
2021-03-31 |
93.07 |
- |
5.54 |
128,443,034.73 |
| 17 |
2020-12-31 |
94.90 |
- |
6.83 |
88,061,411.82 |
| 18 |
2020-09-30 |
93.39 |
0.43 |
6.74 |
78,811,341.71 |
| 19 |
2020-06-30 |
80.61 |
4.17 |
13.97 |
78,213,929.75 |
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