前海开源沪港深优势精选混合C(011871)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 |
90.64 |
- |
9.21 |
4,757,677,969.96 |
| 2 |
2024-09-30 |
90.44 |
- |
6.29 |
5,322,667,881.82 |
| 3 |
2024-06-30 |
93.53 |
- |
6.05 |
5,543,215,991.20 |
| 4 |
2024-03-31 |
91.16 |
- |
9.39 |
5,242,794,156.50 |
| 5 |
2023-12-31 |
93.20 |
- |
6.72 |
5,226,385,565.20 |
| 6 |
2023-09-30 |
93.19 |
- |
8.00 |
5,909,080,426.41 |
| 7 |
2023-06-30 |
92.64 |
- |
7.13 |
6,739,856,205.60 |
| 8 |
2023-03-31 |
91.15 |
- |
9.88 |
7,396,313,057.87 |
| 9 |
2022-12-31 |
92.39 |
- |
7.66 |
7,319,080,287.31 |
| 10 |
2022-09-30 |
92.88 |
- |
6.83 |
7,101,796,294.72 |
| 11 |
2022-06-30 |
93.16 |
- |
7.12 |
8,971,603,277.02 |
| 12 |
2022-03-31 |
93.80 |
- |
6.39 |
8,295,181,493.93 |
| 13 |
2021-12-31 |
92.97 |
- |
8.10 |
11,398,141,289.66 |
| 14 |
2021-09-30 |
93.40 |
- |
7.29 |
11,743,437,867.43 |
| 15 |
2021-06-30 |
94.47 |
- |
5.96 |
17,353,636,454.37 |
| 16 |
2021-03-31 |
81.54 |
- |
21.64 |
18,657,777,980.75 |
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