前海开源惠泽两年定开债券(009788)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 |
2022-12-31 |
- |
- |
102.82 |
10,047,122.00 |
| 2 |
2022-09-30 |
- |
- |
102.82 |
10,047,122.00 |
| 3 |
2022-06-30 |
- |
35.66 |
24.58 |
1,001,283,709.10 |
| 4 |
2022-03-31 |
- |
145.21 |
0.53 |
1,009,562,895.06 |
| 5 |
2021-12-31 |
- |
151.15 |
0.42 |
1,017,623,188.23 |
| 6 |
2021-09-30 |
- |
152.31 |
0.44 |
1,011,327,497.85 |
| 7 |
2021-06-30 |
- |
153.62 |
0.48 |
1,004,106,827.75 |
| 8 |
2021-03-31 |
- |
151.81 |
0.51 |
1,017,455,321.82 |
| 9 |
2020-12-31 |
- |
152.99 |
0.37 |
1,010,967,836.33 |
| 10 |
2020-09-30 |
- |
128.16 |
0.13 |
1,004,698,931.09 |
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