前海开源沪港深非周期股票C(006924)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 |
2025-06-30 |
85.74 |
- |
15.38 |
53,033,486.27 |
| 2 |
2025-03-31 |
93.56 |
- |
10.80 |
64,988,005.02 |
| 3 |
2024-12-31 |
87.59 |
- |
10.23 |
39,278,874.96 |
| 4 |
2024-09-30 |
90.89 |
- |
10.07 |
44,888,935.21 |
| 5 |
2024-06-30 |
89.86 |
- |
7.34 |
47,361,586.43 |
| 6 |
2024-03-31 |
88.87 |
- |
12.41 |
41,955,216.16 |
| 7 |
2023-12-31 |
90.59 |
- |
9.52 |
46,975,725.44 |
| 8 |
2023-09-30 |
85.89 |
- |
14.63 |
50,700,055.95 |
| 9 |
2023-06-30 |
89.03 |
0.19 |
10.26 |
53,591,946.65 |
| 10 |
2023-03-31 |
93.96 |
0.36 |
6.94 |
56,640,586.66 |
| 11 |
2022-12-31 |
90.65 |
0.39 |
7.62 |
52,433,800.03 |
| 12 |
2022-09-30 |
86.78 |
- |
14.44 |
45,726,020.15 |
| 13 |
2022-06-30 |
89.61 |
- |
10.19 |
61,613,327.46 |
| 14 |
2022-03-31 |
93.76 |
- |
7.76 |
53,660,610.43 |
| 15 |
2021-12-31 |
88.62 |
- |
13.12 |
66,262,474.49 |
| 16 |
2021-09-30 |
89.58 |
- |
10.44 |
44,452,232.28 |
| 17 |
2021-06-30 |
90.52 |
- |
19.48 |
51,345,770.74 |
| 18 |
2021-03-31 |
89.38 |
- |
11.01 |
51,215,135.04 |
| 19 |
2020-12-31 |
89.61 |
- |
14.39 |
61,520,343.05 |
| 20 |
2020-09-30 |
84.79 |
- |
20.47 |
39,763,583.57 |
| 21 |
2020-06-30 |
87.07 |
- |
16.69 |
48,320,091.45 |
| 22 |
2020-03-31 |
83.23 |
- |
19.13 |
50,291,130.01 |
| 23 |
2019-12-31 |
85.49 |
- |
12.82 |
104,615,370.14 |
| 24 |
2019-09-30 |
85.06 |
- |
15.78 |
177,466,053.04 |
| 25 |
2019-06-30 |
49.62 |
- |
35.76 |
364,768,392.50 |
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