前海开源国家比较优势混合C(011870)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 |
91.94 |
- |
9.58 |
2,670,506,993.49 |
| 2 |
2024-12-31 |
90.18 |
- |
12.64 |
2,940,049,675.81 |
| 3 |
2024-09-30 |
92.81 |
- |
7.60 |
3,305,064,006.12 |
| 4 |
2024-06-30 |
93.67 |
- |
6.88 |
3,239,104,839.16 |
| 5 |
2024-03-31 |
90.17 |
- |
11.63 |
3,366,351,498.06 |
| 6 |
2023-12-31 |
93.20 |
- |
7.31 |
3,478,451,678.39 |
| 7 |
2023-09-30 |
93.16 |
- |
6.55 |
3,976,112,877.29 |
| 8 |
2023-06-30 |
90.50 |
- |
9.69 |
4,382,242,339.31 |
| 9 |
2023-03-31 |
93.79 |
- |
7.15 |
5,112,482,694.65 |
| 10 |
2022-12-31 |
92.64 |
- |
9.10 |
4,886,353,619.13 |
| 11 |
2022-09-30 |
92.84 |
- |
8.44 |
4,941,737,872.65 |
| 12 |
2022-06-30 |
93.03 |
- |
6.82 |
5,965,698,314.09 |
| 13 |
2022-03-31 |
93.09 |
- |
7.76 |
5,370,073,750.48 |
| 14 |
2021-12-31 |
93.46 |
0.76 |
7.54 |
7,068,887,442.17 |
| 15 |
2021-09-30 |
91.77 |
- |
11.96 |
7,314,087,439.20 |
| 16 |
2021-06-30 |
94.50 |
- |
6.96 |
9,312,731,964.94 |
| 17 |
2021-03-31 |
71.26 |
- |
17.63 |
8,224,991,393.27 |
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