前海开源新经济混合C(013157)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 |
92.21 |
0.22 |
6.26 |
4,631,388,611.56 |
| 2 |
2024-09-30 |
94.73 |
1.17 |
4.06 |
5,151,845,188.98 |
| 3 |
2024-06-30 |
94.38 |
1.66 |
4.09 |
4,900,308,146.37 |
| 4 |
2024-03-31 |
85.99 |
1.49 |
12.85 |
5,468,753,746.64 |
| 5 |
2023-12-31 |
93.54 |
1.27 |
5.26 |
6,361,626,573.40 |
| 6 |
2023-09-30 |
93.61 |
1.14 |
4.62 |
7,001,507,254.29 |
| 7 |
2023-06-30 |
91.16 |
1.74 |
8.44 |
8,772,584,848.30 |
| 8 |
2023-03-31 |
94.32 |
2.86 |
3.20 |
10,453,092,541.40 |
| 9 |
2022-12-31 |
94.39 |
2.89 |
3.14 |
10,821,183,270.31 |
| 10 |
2022-09-30 |
92.74 |
2.61 |
5.27 |
11,275,784,601.46 |
| 11 |
2022-06-30 |
90.18 |
- |
9.52 |
13,949,884,584.65 |
| 12 |
2022-03-31 |
94.48 |
2.39 |
3.50 |
12,497,028,999.15 |
| 13 |
2021-12-31 |
93.37 |
- |
8.52 |
14,261,542,820.13 |
| 14 |
2021-09-30 |
94.63 |
- |
7.86 |
6,573,594,082.68 |
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