前海联合价值优选混合C(009313)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 |
90.89 |
- |
10.52 |
193,792,706.36 |
| 2 |
2024-09-30 |
93.49 |
- |
6.50 |
210,863,283.03 |
| 3 |
2024-06-30 |
87.19 |
5.42 |
7.66 |
187,501,166.77 |
| 4 |
2024-03-31 |
87.56 |
4.97 |
7.84 |
205,030,570.22 |
| 5 |
2023-12-31 |
93.69 |
4.60 |
2.95 |
441,150,052.01 |
| 6 |
2023-09-30 |
91.89 |
5.97 |
2.30 |
646,827,326.62 |
| 7 |
2023-06-30 |
92.71 |
5.74 |
3.18 |
669,252,018.08 |
| 8 |
2023-03-31 |
91.43 |
4.98 |
3.90 |
766,993,048.74 |
| 9 |
2022-12-31 |
92.08 |
4.81 |
3.28 |
1,060,166,063.72 |
| 10 |
2022-09-30 |
92.63 |
5.12 |
2.50 |
992,500,199.04 |
| 11 |
2022-06-30 |
93.69 |
4.36 |
2.25 |
1,169,110,617.64 |
| 12 |
2022-03-31 |
92.42 |
6.92 |
0.90 |
1,035,074,337.27 |
| 13 |
2021-12-31 |
88.07 |
5.57 |
2.25 |
1,258,119,272.24 |
| 14 |
2021-09-30 |
86.44 |
5.69 |
2.80 |
1,231,672,183.73 |
| 15 |
2021-06-30 |
89.76 |
5.37 |
0.66 |
1,488,949,046.71 |
| 16 |
2021-03-31 |
92.89 |
6.07 |
0.74 |
1,317,906,184.88 |
| 17 |
2020-12-31 |
90.57 |
5.33 |
1.28 |
1,684,990,954.90 |
| 18 |
2020-09-30 |
88.47 |
6.96 |
3.74 |
2,146,689,064.86 |
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