前海开源公共卫生股票C(011602)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 |
92.05 |
- |
8.31 |
112,374,048.93 |
| 2 |
2024-09-30 |
94.08 |
- |
10.21 |
135,645,089.65 |
| 3 |
2024-06-30 |
92.17 |
- |
6.97 |
129,246,521.11 |
| 4 |
2024-03-31 |
91.68 |
- |
8.40 |
139,332,026.29 |
| 5 |
2023-12-31 |
94.07 |
- |
7.84 |
170,492,768.98 |
| 6 |
2023-09-30 |
91.18 |
- |
9.86 |
176,263,781.75 |
| 7 |
2023-06-30 |
90.19 |
- |
10.99 |
198,754,025.57 |
| 8 |
2023-03-31 |
86.91 |
- |
9.59 |
198,320,093.30 |
| 9 |
2022-12-31 |
85.69 |
- |
14.96 |
208,127,012.94 |
| 10 |
2022-09-30 |
86.47 |
- |
13.71 |
209,976,947.70 |
| 11 |
2022-06-30 |
86.07 |
- |
13.33 |
219,341,427.98 |
| 12 |
2022-03-31 |
88.30 |
- |
13.13 |
225,152,238.85 |
| 13 |
2021-12-31 |
91.86 |
- |
9.44 |
249,188,027.10 |
| 14 |
2021-09-30 |
93.71 |
- |
10.37 |
222,410,798.76 |
| 15 |
2021-06-30 |
94.68 |
- |
7.49 |
208,030,206.17 |
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