前海开源外向企业股票(003492)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 |
2020-12-31 |
92.54 |
- |
13.40 |
14,002,425.92 |
| 2 |
2020-09-30 |
92.89 |
- |
8.01 |
7,810,253.00 |
| 3 |
2020-06-30 |
91.85 |
- |
9.86 |
11,913,915.50 |
| 4 |
2020-03-31 |
85.89 |
- |
8.26 |
14,128,906.65 |
| 5 |
2019-12-31 |
91.45 |
5.10 |
8.03 |
17,467,833.99 |
| 6 |
2019-09-30 |
80.26 |
5.22 |
13.58 |
19,520,174.97 |
| 7 |
2019-06-30 |
84.14 |
- |
16.12 |
24,855,510.84 |
| 8 |
2019-03-31 |
86.58 |
- |
13.88 |
28,148,031.79 |
| 9 |
2018-12-31 |
80.87 |
- |
19.82 |
48,927,427.73 |
| 10 |
2018-09-30 |
89.11 |
- |
14.22 |
28,356,227.89 |
| 11 |
2018-06-30 |
80.46 |
- |
20.38 |
32,452,290.31 |
| 12 |
2018-03-31 |
89.23 |
- |
11.97 |
53,255,522.35 |
| 13 |
2017-12-31 |
65.44 |
- |
11.62 |
98,651,759.91 |
| 14 |
2017-09-30 |
88.09 |
- |
14.56 |
58,985,055.78 |
| 15 |
2017-06-30 |
89.56 |
- |
8.26 |
92,704,511.76 |
| 16 |
2017-03-31 |
94.32 |
- |
6.14 |
170,222,498.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
