前海联合淳丰87个月定开债C(008013)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 |
- |
174.52 |
2.58 |
8,025,076,878.44 |
| 2 |
2024-09-30 |
- |
173.30 |
2.40 |
8,021,883,028.05 |
| 3 |
2024-06-30 |
- |
173.92 |
2.62 |
8,076,088,017.74 |
| 4 |
2024-03-31 |
- |
173.30 |
2.46 |
8,131,354,056.61 |
| 5 |
2023-12-31 |
- |
172.33 |
2.34 |
8,127,376,383.57 |
| 6 |
2023-09-30 |
- |
167.75 |
2.50 |
8,287,239,033.14 |
| 7 |
2023-06-30 |
- |
171.33 |
2.90 |
8,198,569,252.58 |
| 8 |
2023-03-31 |
- |
169.56 |
3.08 |
8,311,197,169.97 |
| 9 |
2022-12-31 |
- |
169.58 |
3.03 |
8,260,185,454.76 |
| 10 |
2022-09-30 |
- |
170.13 |
3.15 |
8,172,394,792.82 |
| 11 |
2022-06-30 |
- |
168.60 |
2.94 |
8,332,306,331.11 |
| 12 |
2022-03-31 |
- |
171.01 |
1.12 |
8,241,634,728.33 |
| 13 |
2021-12-31 |
- |
168.58 |
1.75 |
8,162,295,555.40 |
| 14 |
2021-09-30 |
- |
170.29 |
1.49 |
8,080,616,903.38 |
| 15 |
2021-06-30 |
- |
166.75 |
1.49 |
8,252,309,204.31 |
| 16 |
2021-03-31 |
- |
164.56 |
1.41 |
8,168,551,103.30 |
| 17 |
2020-12-31 |
- |
159.96 |
1.95 |
8,092,704,313.12 |
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