前海开源中航军工指数C(015046)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 |
94.04 |
5.93 |
0.25 |
1,201,484,546.28 |
| 2 |
2024-12-31 |
94.42 |
2.07 |
4.40 |
1,357,417,443.33 |
| 3 |
2024-09-30 |
94.54 |
1.62 |
3.99 |
1,483,795,782.76 |
| 4 |
2024-06-30 |
94.19 |
- |
6.19 |
1,347,912,518.01 |
| 5 |
2024-03-31 |
94.02 |
- |
6.46 |
1,338,104,124.08 |
| 6 |
2023-12-31 |
94.28 |
- |
6.07 |
1,561,091,419.96 |
| 7 |
2023-09-30 |
93.54 |
- |
7.21 |
1,741,468,901.43 |
| 8 |
2023-06-30 |
94.34 |
- |
6.45 |
1,756,968,654.37 |
| 9 |
2023-03-31 |
93.20 |
- |
7.88 |
1,504,986,566.80 |
| 10 |
2022-12-31 |
94.29 |
- |
6.28 |
1,531,565,987.58 |
| 11 |
2022-09-30 |
93.34 |
- |
7.17 |
1,675,209,982.12 |
| 12 |
2022-06-30 |
92.61 |
- |
7.45 |
1,908,807,171.22 |
| 13 |
2022-03-31 |
93.06 |
- |
7.42 |
1,778,519,804.35 |
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