前海开源惠盈39个月定开债券(009894)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 |
- |
130.75 |
0.04 |
7,880,548,745.93 |
| 2 |
2024-12-31 |
- |
133.15 |
0.04 |
7,877,652,740.16 |
| 3 |
2024-09-30 |
- |
132.24 |
0.03 |
7,881,775,985.08 |
| 4 |
2024-06-30 |
- |
131.95 |
0.04 |
7,879,160,053.53 |
| 5 |
2024-03-31 |
- |
131.03 |
0.05 |
7,885,028,895.59 |
| 6 |
2023-12-31 |
- |
132.99 |
0.03 |
7,907,166,004.01 |
| 7 |
2023-09-30 |
- |
101.76 |
0.04 |
5,290,832,717.55 |
| 8 |
2023-06-30 |
- |
135.45 |
0.04 |
5,292,837,117.04 |
| 9 |
2023-03-31 |
- |
134.34 |
0.03 |
5,293,541,886.32 |
| 10 |
2022-12-31 |
- |
133.24 |
0.03 |
5,294,494,109.95 |
| 11 |
2022-09-30 |
- |
135.76 |
0.04 |
5,291,532,893.95 |
| 12 |
2022-06-30 |
- |
135.69 |
0.08 |
5,295,046,410.96 |
| 13 |
2022-03-31 |
- |
134.46 |
0.21 |
5,300,223,022.56 |
| 14 |
2021-12-31 |
- |
132.79 |
0.03 |
5,292,806,465.51 |
| 15 |
2021-09-30 |
- |
132.74 |
0.05 |
5,297,792,765.73 |
| 16 |
2021-06-30 |
- |
131.83 |
0.04 |
5,337,048,191.89 |
| 17 |
2021-03-31 |
- |
133.03 |
0.08 |
5,291,639,468.44 |
| 18 |
2020-12-31 |
- |
130.28 |
0.02 |
5,298,165,738.52 |
微信公众号
证券之星APP
基本资料
