前海开源价值策略股票(005328)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 |
2025-03-31 |
94.16 |
0.62 |
5.59 |
48,851,432.81 |
| 2 |
2024-12-31 |
91.24 |
0.55 |
5.54 |
54,450,336.82 |
| 3 |
2024-09-30 |
94.43 |
- |
5.49 |
38,527,809.51 |
| 4 |
2024-06-30 |
93.07 |
- |
7.24 |
35,800,725.74 |
| 5 |
2024-03-31 |
92.60 |
- |
8.14 |
35,815,511.85 |
| 6 |
2023-12-31 |
88.66 |
- |
11.73 |
42,272,401.11 |
| 7 |
2023-09-30 |
91.20 |
0.20 |
6.28 |
48,354,206.22 |
| 8 |
2023-06-30 |
80.22 |
0.05 |
12.23 |
54,468,244.78 |
| 9 |
2023-03-31 |
85.14 |
0.05 |
12.97 |
53,868,722.86 |
| 10 |
2022-12-31 |
90.49 |
0.08 |
12.40 |
33,846,677.48 |
| 11 |
2022-09-30 |
89.93 |
0.08 |
8.02 |
34,103,055.48 |
| 12 |
2022-06-30 |
87.46 |
- |
11.69 |
36,418,701.24 |
| 13 |
2022-03-31 |
92.34 |
- |
9.96 |
37,302,322.36 |
| 14 |
2021-12-31 |
91.21 |
- |
10.24 |
52,691,770.97 |
| 15 |
2021-09-30 |
84.40 |
- |
18.02 |
51,651,134.53 |
| 16 |
2021-06-30 |
88.41 |
- |
8.45 |
56,841,089.15 |
| 17 |
2021-03-31 |
83.51 |
- |
11.52 |
44,299,202.10 |
| 18 |
2020-12-31 |
94.77 |
- |
6.85 |
55,416,824.16 |
| 19 |
2020-09-30 |
85.20 |
- |
16.89 |
55,752,446.38 |
| 20 |
2020-06-30 |
94.20 |
2.59 |
4.95 |
73,923,028.29 |
| 21 |
2020-03-31 |
89.80 |
1.70 |
11.08 |
112,843,113.11 |
| 22 |
2019-12-31 |
93.47 |
- |
7.77 |
247,269,883.36 |
| 23 |
2019-09-30 |
94.36 |
- |
7.83 |
257,355,920.77 |
| 24 |
2019-06-30 |
88.82 |
- |
9.93 |
182,166,048.96 |
| 25 |
2019-03-31 |
90.75 |
8.50 |
1.64 |
210,873,213.49 |
| 26 |
2018-12-31 |
79.93 |
10.19 |
2.69 |
176,660,165.25 |
| 27 |
2018-09-30 |
80.89 |
8.07 |
11.19 |
223,378,726.73 |
| 28 |
2018-06-30 |
82.66 |
7.14 |
3.20 |
252,128,038.61 |
| 29 |
2018-03-31 |
94.03 |
- |
6.58 |
309,505,755.93 |
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
