前海开源优质龙头6个月持有混合A(012483)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 |
85.82 |
1.71 |
12.68 |
947,571,499.42 |
| 2 |
2024-12-31 |
87.51 |
1.05 |
11.77 |
993,687,755.69 |
| 3 |
2024-09-30 |
86.26 |
0.91 |
13.01 |
1,131,660,181.57 |
| 4 |
2024-06-30 |
83.47 |
1.01 |
15.62 |
1,015,798,845.89 |
| 5 |
2024-03-31 |
83.68 |
0.93 |
15.56 |
1,087,582,625.64 |
| 6 |
2023-12-31 |
91.63 |
1.90 |
6.66 |
1,086,325,378.30 |
| 7 |
2023-09-30 |
90.61 |
4.11 |
5.17 |
1,237,927,543.93 |
| 8 |
2023-06-30 |
87.88 |
3.71 |
8.65 |
1,363,229,837.54 |
| 9 |
2023-03-31 |
86.31 |
3.20 |
10.70 |
1,570,004,671.54 |
| 10 |
2022-12-31 |
90.90 |
1.89 |
7.43 |
1,589,714,629.84 |
| 11 |
2022-09-30 |
89.42 |
- |
10.80 |
1,627,983,962.64 |
| 12 |
2022-06-30 |
89.05 |
0.60 |
10.59 |
1,989,829,065.58 |
| 13 |
2022-03-31 |
81.64 |
2.23 |
16.47 |
1,775,350,017.82 |
| 14 |
2021-12-31 |
88.08 |
1.30 |
10.73 |
2,256,820,572.62 |
| 15 |
2021-09-30 |
65.45 |
12.83 |
21.80 |
2,169,745,986.04 |
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