前海开源深圳特区精选股票A(011722)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 |
85.77 |
- |
14.99 |
332,029,143.39 |
| 2 |
2024-09-30 |
92.14 |
- |
7.85 |
254,960,500.54 |
| 3 |
2024-06-30 |
90.03 |
- |
9.76 |
212,099,296.41 |
| 4 |
2024-03-31 |
83.86 |
- |
16.09 |
206,802,877.59 |
| 5 |
2023-12-31 |
84.15 |
- |
16.09 |
216,162,300.87 |
| 6 |
2023-09-30 |
86.53 |
- |
13.68 |
240,817,025.40 |
| 7 |
2023-06-30 |
87.07 |
- |
13.12 |
262,079,742.23 |
| 8 |
2023-03-31 |
85.32 |
- |
14.99 |
271,925,687.71 |
| 9 |
2022-12-31 |
91.98 |
- |
8.34 |
273,860,100.06 |
| 10 |
2022-09-30 |
87.53 |
- |
12.70 |
253,365,370.76 |
| 11 |
2022-06-30 |
83.19 |
- |
16.99 |
306,139,449.80 |
| 12 |
2022-03-31 |
85.40 |
- |
14.89 |
299,925,368.87 |
| 13 |
2021-12-31 |
90.04 |
- |
10.20 |
370,116,552.81 |
| 14 |
2021-09-30 |
93.18 |
- |
7.11 |
395,339,625.09 |
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