前海开源瑞和债券C(003361)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 |
2024-12-31 |
- |
111.07 |
1.79 |
868,164,248.75 |
| 2 |
2024-09-30 |
- |
133.72 |
4.95 |
2,759,878,177.52 |
| 3 |
2024-06-30 |
- |
111.73 |
0.24 |
2,018,820,586.18 |
| 4 |
2024-03-31 |
- |
116.63 |
0.85 |
472,112,633.55 |
| 5 |
2023-12-31 |
- |
110.61 |
0.61 |
57,571,807.09 |
| 6 |
2023-09-30 |
- |
95.47 |
10.00 |
2,654,768.03 |
| 7 |
2023-06-30 |
- |
92.64 |
7.23 |
4,147,619.06 |
| 8 |
2023-03-31 |
0.01 |
83.34 |
7.38 |
117,354,947.68 |
| 9 |
2022-12-31 |
10.49 |
120.73 |
1.57 |
1,191,628,358.88 |
| 10 |
2022-09-30 |
9.00 |
113.06 |
0.61 |
1,218,854,000.95 |
| 11 |
2022-06-30 |
14.67 |
110.28 |
1.11 |
1,217,037,949.36 |
| 12 |
2022-03-31 |
11.28 |
111.14 |
0.67 |
1,205,255,217.13 |
| 13 |
2021-12-31 |
12.11 |
120.04 |
0.87 |
1,262,712,701.80 |
| 14 |
2021-09-30 |
13.13 |
119.70 |
0.77 |
1,250,984,159.18 |
| 15 |
2021-06-30 |
12.02 |
103.51 |
0.55 |
1,262,256,236.27 |
| 16 |
2021-03-31 |
14.15 |
100.22 |
0.95 |
1,232,728,658.58 |
| 17 |
2020-12-31 |
11.83 |
108.82 |
0.84 |
1,237,249,874.40 |
| 18 |
2020-09-30 |
9.15 |
106.35 |
0.81 |
1,198,143,256.64 |
| 19 |
2020-06-30 |
17.30 |
108.98 |
0.93 |
1,203,455,095.46 |
| 20 |
2020-03-31 |
9.56 |
107.80 |
0.78 |
1,215,856,417.08 |
| 21 |
2019-12-31 |
12.21 |
108.73 |
0.68 |
1,206,187,267.10 |
| 22 |
2019-09-30 |
8.03 |
105.64 |
0.75 |
1,185,669,458.74 |
| 23 |
2019-06-30 |
9.98 |
103.56 |
0.87 |
1,161,531,046.08 |
| 24 |
2019-03-31 |
9.07 |
106.88 |
1.58 |
1,059,437,450.06 |
| 25 |
2018-12-31 |
4.16 |
115.31 |
0.72 |
2,056,084,148.68 |
| 26 |
2018-09-30 |
10.86 |
111.71 |
0.72 |
2,055,850,564.01 |
| 27 |
2018-06-30 |
10.13 |
109.62 |
1.00 |
2,043,667,615.11 |
| 28 |
2018-03-31 |
12.76 |
100.69 |
0.41 |
2,020,189,567.74 |
| 29 |
2017-12-31 |
- |
100.67 |
1.12 |
54,197,455.34 |
| 30 |
2017-09-30 |
- |
50.66 |
0.98 |
2,206,257,683.27 |
| 31 |
2017-06-30 |
- |
74.69 |
6.11 |
54,563,918.59 |
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