前海开源鼎康债券A(006090)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 |
2021-09-30 |
- |
98.10 |
0.96 |
27,320,298.01 |
| 2 |
2021-06-30 |
- |
96.19 |
2.53 |
41,355,917.10 |
| 3 |
2021-03-31 |
- |
81.57 |
1.54 |
54,251,884.72 |
| 4 |
2020-12-31 |
- |
81.04 |
3.49 |
52,400,098.41 |
| 5 |
2020-09-30 |
- |
85.57 |
13.47 |
52,190,211.87 |
| 6 |
2020-06-30 |
- |
98.14 |
2.11 |
38,824,724.30 |
| 7 |
2020-03-31 |
- |
118.01 |
1.76 |
51,131,420.08 |
| 8 |
2019-12-31 |
- |
126.08 |
1.43 |
94,736,645.62 |
| 9 |
2019-09-30 |
- |
113.51 |
4.54 |
145,324,506.86 |
| 10 |
2019-06-30 |
- |
108.82 |
3.01 |
306,606,052.60 |
| 11 |
2019-03-31 |
- |
126.34 |
2.53 |
793,238,062.48 |
| 12 |
2018-12-31 |
- |
117.00 |
0.47 |
150,907,162.36 |
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