前海开源沪港深农业混合C(015210)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 |
92.27 |
- |
12.27 |
510,583,181.79 |
| 2 |
2024-12-31 |
92.33 |
- |
8.12 |
510,287,981.69 |
| 3 |
2024-09-30 |
93.07 |
- |
8.43 |
748,074,154.19 |
| 4 |
2024-06-30 |
86.97 |
- |
15.34 |
627,536,971.72 |
| 5 |
2024-03-31 |
93.37 |
- |
7.66 |
543,845,570.98 |
| 6 |
2023-12-31 |
93.80 |
- |
7.83 |
568,131,597.43 |
| 7 |
2023-09-30 |
87.75 |
- |
14.09 |
699,646,676.85 |
| 8 |
2023-06-30 |
93.56 |
- |
8.30 |
707,655,009.59 |
| 9 |
2023-03-31 |
94.43 |
- |
10.25 |
496,850,570.35 |
| 10 |
2022-12-31 |
88.37 |
- |
15.82 |
609,794,475.65 |
| 11 |
2022-09-30 |
89.98 |
- |
16.18 |
535,533,917.58 |
| 12 |
2022-06-30 |
92.27 |
- |
13.83 |
700,655,119.35 |
| 13 |
2022-03-31 |
92.31 |
- |
13.46 |
620,917,925.37 |
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