前海开源乾利定期开放债券(006949)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 |
- |
114.63 |
0.64 |
1,481,408,614.22 |
| 2 |
2024-12-31 |
- |
115.75 |
0.07 |
3,008,400,404.83 |
| 3 |
2024-09-30 |
- |
98.30 |
0.09 |
6,374,236,049.14 |
| 4 |
2024-06-30 |
- |
115.34 |
0.18 |
6,355,420,907.41 |
| 5 |
2024-03-31 |
- |
120.05 |
0.36 |
6,302,518,564.40 |
| 6 |
2023-12-31 |
- |
115.82 |
0.18 |
6,250,761,964.38 |
| 7 |
2023-09-30 |
- |
105.34 |
0.38 |
6,206,445,319.99 |
| 8 |
2023-06-30 |
- |
97.58 |
0.06 |
6,177,324,721.58 |
| 9 |
2023-03-31 |
- |
98.01 |
0.02 |
6,411,248,904.63 |
| 10 |
2022-12-31 |
- |
100.55 |
0.12 |
6,363,933,962.19 |
| 11 |
2022-09-30 |
- |
104.95 |
0.08 |
6,388,318,696.23 |
| 12 |
2022-06-30 |
- |
100.27 |
0.21 |
6,334,837,358.90 |
| 13 |
2022-03-31 |
- |
131.05 |
0.47 |
6,272,282,015.20 |
| 14 |
2021-12-31 |
- |
121.55 |
0.28 |
6,239,338,048.55 |
| 15 |
2021-09-30 |
- |
112.14 |
1.22 |
6,183,132,926.95 |
| 16 |
2021-06-30 |
- |
94.36 |
0.12 |
6,130,517,143.41 |
| 17 |
2021-03-31 |
- |
92.42 |
0.25 |
6,074,682,706.62 |
| 18 |
2020-12-31 |
- |
110.96 |
0.52 |
6,028,537,212.08 |
| 19 |
2020-09-30 |
- |
100.75 |
0.29 |
5,961,627,240.70 |
| 20 |
2020-06-30 |
- |
124.29 |
0.56 |
4,956,269,728.79 |
| 21 |
2020-03-31 |
- |
103.46 |
0.30 |
4,950,110,456.57 |
| 22 |
2019-12-31 |
- |
138.21 |
1.28 |
4,872,309,126.77 |
| 23 |
2019-09-30 |
- |
91.74 |
0.53 |
4,829,738,422.46 |
| 24 |
2019-06-30 |
- |
134.09 |
0.65 |
4,844,102,112.30 |
| 25 |
2019-03-31 |
- |
136.59 |
0.40 |
4,802,672,490.06 |
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
