前海联合科技先锋混合A(006801)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 |
74.48 |
7.55 |
19.67 |
33,844,124.41 |
| 2 |
2024-09-30 |
79.74 |
7.84 |
5.35 |
33,690,369.41 |
| 3 |
2024-06-30 |
79.22 |
0.38 |
21.91 |
32,437,033.27 |
| 4 |
2024-03-31 |
71.97 |
0.38 |
34.63 |
33,460,063.12 |
| 5 |
2023-12-31 |
75.12 |
0.96 |
26.50 |
35,534,726.67 |
| 6 |
2023-09-30 |
71.13 |
0.94 |
20.78 |
36,256,354.76 |
| 7 |
2023-06-30 |
70.90 |
3.35 |
26.67 |
40,769,824.33 |
| 8 |
2023-03-31 |
79.97 |
3.25 |
18.52 |
41,948,167.71 |
| 9 |
2022-12-31 |
77.72 |
8.51 |
14.21 |
39,984,559.84 |
| 10 |
2022-09-30 |
78.21 |
12.83 |
9.34 |
39,350,087.28 |
| 11 |
2022-06-30 |
72.52 |
8.94 |
18.57 |
44,776,989.22 |
| 12 |
2022-03-31 |
73.65 |
13.64 |
15.20 |
41,003,137.92 |
| 13 |
2021-12-31 |
79.44 |
6.04 |
9.67 |
50,527,028.67 |
| 14 |
2021-09-30 |
78.37 |
5.40 |
11.06 |
51,227,132.73 |
| 15 |
2021-06-30 |
79.95 |
4.59 |
6.10 |
56,631,386.83 |
| 16 |
2021-03-31 |
78.22 |
1.99 |
6.19 |
50,313,569.82 |
| 17 |
2020-12-31 |
79.65 |
- |
9.92 |
66,379,394.06 |
| 18 |
2020-09-30 |
79.57 |
- |
20.99 |
66,461,419.70 |
| 19 |
2020-06-30 |
79.65 |
9.46 |
11.29 |
55,125,079.78 |
| 20 |
2020-03-31 |
79.24 |
6.18 |
15.45 |
55,447,438.63 |
| 21 |
2019-12-31 |
79.11 |
11.30 |
5.44 |
92,941,846.15 |
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