前海开源MSCI中国A股指数A(006524)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 |
92.31 |
4.62 |
2.86 |
37,219,257.41 |
| 2 |
2024-09-30 |
92.46 |
3.44 |
5.49 |
70,236,498.25 |
| 3 |
2024-06-30 |
91.86 |
4.93 |
3.09 |
32,880,684.61 |
| 4 |
2024-03-31 |
93.42 |
3.56 |
2.93 |
45,551,498.45 |
| 5 |
2023-12-31 |
93.27 |
3.54 |
8.82 |
45,456,815.83 |
| 6 |
2023-09-30 |
93.95 |
3.56 |
2.32 |
45,617,805.78 |
| 7 |
2023-06-30 |
91.88 |
2.91 |
5.56 |
52,182,245.75 |
| 8 |
2023-03-31 |
90.17 |
1.13 |
5.10 |
63,356,805.82 |
| 9 |
2022-12-31 |
94.25 |
2.74 |
3.19 |
25,958,341.92 |
| 10 |
2022-09-30 |
94.02 |
3.41 |
3.17 |
11,945,819.96 |
| 11 |
2022-06-30 |
92.98 |
3.49 |
4.62 |
11,499,452.14 |
| 12 |
2022-03-31 |
94.86 |
4.18 |
1.94 |
10,605,728.28 |
| 13 |
2021-12-31 |
92.87 |
4.13 |
3.09 |
13,230,016.57 |
| 14 |
2021-09-30 |
92.27 |
3.80 |
4.47 |
14,013,066.83 |
| 15 |
2021-06-30 |
94.24 |
2.53 |
5.55 |
14,882,278.88 |
| 16 |
2021-03-31 |
94.55 |
3.87 |
2.37 |
13,094,021.06 |
| 17 |
2020-12-31 |
94.89 |
0.01 |
7.58 |
14,261,673.32 |
| 18 |
2020-09-30 |
94.40 |
- |
8.26 |
13,422,877.35 |
| 19 |
2020-06-30 |
45.73 |
- |
4.43 |
52,637,182.92 |
| 20 |
2020-03-31 |
52.36 |
- |
4.06 |
50,298,902.38 |
| 21 |
2019-12-31 |
94.77 |
- |
7.16 |
53,223,153.97 |
| 22 |
2019-09-30 |
84.53 |
- |
13.75 |
46,639,781.80 |
| 23 |
2019-06-30 |
93.42 |
- |
8.23 |
17,213,891.47 |
| 24 |
2019-03-31 |
94.80 |
- |
7.20 |
19,141,963.65 |
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