前海联合泰瑞纯债A(008636)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 |
- |
93.25 |
2.60 |
15,186,886.52 |
| 2 |
2024-09-30 |
- |
92.95 |
2.95 |
6,127,565.49 |
| 3 |
2024-06-30 |
- |
94.34 |
1.45 |
8,979,474.86 |
| 4 |
2024-03-31 |
- |
89.63 |
2.25 |
30,836,529.18 |
| 5 |
2023-12-31 |
- |
115.38 |
0.38 |
169,720,318.60 |
| 6 |
2023-09-30 |
- |
103.52 |
0.22 |
553,465,256.77 |
| 7 |
2023-06-30 |
- |
99.63 |
0.09 |
957,751,155.34 |
| 8 |
2023-03-31 |
- |
97.68 |
2.06 |
949,237,289.88 |
| 9 |
2022-12-31 |
- |
127.15 |
0.58 |
1,883,759,439.90 |
| 10 |
2022-09-30 |
- |
99.88 |
0.11 |
2,094,639,767.21 |
| 11 |
2022-06-30 |
- |
102.38 |
0.13 |
2,072,086,162.52 |
| 12 |
2022-03-31 |
- |
103.51 |
0.08 |
2,052,951,825.52 |
| 13 |
2021-12-31 |
- |
124.44 |
0.09 |
2,042,721,925.23 |
| 14 |
2021-09-30 |
- |
100.83 |
0.01 |
2,022,159,054.73 |
| 15 |
2021-06-30 |
- |
101.09 |
0.28 |
1,506,596,147.78 |
| 16 |
2021-03-31 |
- |
99.29 |
6.28 |
1,214,764.96 |
| 17 |
2020-12-31 |
- |
98.31 |
0.82 |
21,287,259.82 |
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