前海开源MSCI中国A股消费A(006712)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 |
94.52 |
- |
5.79 |
82,995,594.66 |
| 2 |
2024-09-30 |
94.04 |
- |
6.64 |
133,401,715.84 |
| 3 |
2024-06-30 |
91.16 |
- |
7.69 |
90,993,261.24 |
| 4 |
2024-03-31 |
94.68 |
- |
5.55 |
81,323,144.15 |
| 5 |
2023-12-31 |
93.37 |
- |
7.00 |
86,130,301.12 |
| 6 |
2023-09-30 |
94.12 |
- |
6.46 |
91,260,743.21 |
| 7 |
2023-06-30 |
92.96 |
- |
7.30 |
93,645,953.91 |
| 8 |
2023-03-31 |
94.45 |
- |
5.82 |
144,786,031.28 |
| 9 |
2022-12-31 |
92.87 |
- |
7.08 |
124,256,414.06 |
| 10 |
2022-09-30 |
93.80 |
0.03 |
6.77 |
112,888,564.14 |
| 11 |
2022-06-30 |
93.26 |
- |
9.30 |
137,517,346.27 |
| 12 |
2022-03-31 |
93.37 |
- |
7.01 |
119,865,927.45 |
| 13 |
2021-12-31 |
93.13 |
- |
9.26 |
160,388,915.73 |
| 14 |
2021-09-30 |
93.24 |
0.01 |
7.81 |
177,013,388.64 |
| 15 |
2021-06-30 |
90.84 |
- |
9.55 |
169,145,009.30 |
| 16 |
2021-03-31 |
94.59 |
- |
7.34 |
147,359,116.75 |
| 17 |
2020-12-31 |
91.87 |
- |
9.25 |
121,188,594.12 |
| 18 |
2020-09-30 |
94.89 |
- |
7.07 |
84,779,402.29 |
| 19 |
2020-06-30 |
94.12 |
- |
11.16 |
40,200,836.69 |
| 20 |
2020-03-31 |
94.36 |
- |
7.16 |
27,961,709.71 |
| 21 |
2019-12-31 |
94.76 |
- |
7.57 |
34,367,891.54 |
| 22 |
2019-09-30 |
94.97 |
- |
7.57 |
36,409,508.99 |
| 23 |
2019-06-30 |
91.67 |
- |
9.63 |
26,873,466.37 |
| 24 |
2019-03-31 |
93.21 |
- |
14.60 |
13,042,160.67 |
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