前海开源裕瑞混合C(006190)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 |
10.14 |
61.11 |
28.90 |
21,003,890.25 |
| 2 |
2024-09-30 |
35.08 |
63.24 |
7.00 |
22,757,669.31 |
| 3 |
2024-06-30 |
35.69 |
61.97 |
2.24 |
22,431,640.49 |
| 4 |
2024-03-31 |
39.66 |
62.24 |
1.71 |
52,108,712.90 |
| 5 |
2023-12-31 |
38.95 |
60.66 |
1.32 |
47,310,220.95 |
| 6 |
2023-09-30 |
13.98 |
72.79 |
13.67 |
47,722,559.17 |
| 7 |
2023-06-30 |
- |
61.46 |
38.99 |
58,622,034.81 |
| 8 |
2023-03-31 |
38.77 |
60.87 |
1.28 |
53,814,127.05 |
| 9 |
2022-12-31 |
20.77 |
67.97 |
6.25 |
40,803,227.45 |
| 10 |
2022-09-30 |
39.40 |
61.19 |
0.77 |
49,769,741.38 |
| 11 |
2022-06-30 |
40.00 |
65.68 |
0.94 |
78,603,586.23 |
| 12 |
2022-03-31 |
- |
72.10 |
28.35 |
80,455,331.10 |
| 13 |
2021-12-31 |
19.74 |
76.41 |
7.48 |
51,159,387.68 |
| 14 |
2021-09-30 |
18.62 |
85.13 |
1.08 |
55,026,650.70 |
| 15 |
2021-06-30 |
19.12 |
82.42 |
0.68 |
56,552,117.98 |
| 16 |
2021-03-31 |
19.10 |
78.75 |
1.12 |
59,175,992.51 |
| 17 |
2020-12-31 |
20.25 |
78.30 |
1.96 |
59,086,504.40 |
| 18 |
2020-09-30 |
18.79 |
65.49 |
2.69 |
53,609,923.36 |
| 19 |
2020-06-30 |
21.04 |
101.23 |
36.38 |
30,164,816.45 |
| 20 |
2020-03-31 |
26.93 |
92.90 |
2.39 |
21,146,487.01 |
| 21 |
2019-12-31 |
19.85 |
81.66 |
10.79 |
42,690,461.62 |
| 22 |
2019-09-30 |
38.20 |
63.69 |
3.77 |
38,794,260.85 |
| 23 |
2019-06-30 |
33.58 |
76.60 |
3.44 |
50,669,095.06 |
| 24 |
2019-03-31 |
39.91 |
66.27 |
20.56 |
71,405,747.76 |
| 25 |
2018-12-31 |
6.07 |
83.01 |
6.61 |
96,969,268.08 |
| 26 |
2018-09-30 |
5.34 |
86.91 |
14.42 |
146,428,292.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
