前海联合淳安3年定开债券(008160)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 |
2022-12-31 |
- |
- |
2043.02 |
35,880.79 |
| 2 |
2022-09-30 |
- |
139.15 |
0.02 |
6,219,386,240.31 |
| 3 |
2022-06-30 |
- |
138.80 |
0.24 |
6,167,484,484.43 |
| 4 |
2022-03-31 |
- |
143.65 |
0.07 |
6,116,514,665.14 |
| 5 |
2021-12-31 |
- |
138.28 |
0.64 |
6,270,077,990.06 |
| 6 |
2021-09-30 |
- |
134.26 |
7.11 |
6,464,219,234.12 |
| 7 |
2021-06-30 |
- |
135.45 |
7.11 |
6,413,703,657.40 |
| 8 |
2021-03-31 |
- |
136.66 |
7.19 |
6,363,117,281.47 |
| 9 |
2020-12-31 |
- |
137.81 |
7.36 |
6,315,627,303.47 |
| 10 |
2020-09-30 |
- |
120.10 |
19.64 |
6,266,749,208.44 |
| 11 |
2020-06-30 |
- |
118.19 |
19.72 |
6,218,142,009.27 |
| 12 |
2020-03-31 |
- |
119.30 |
19.88 |
6,166,211,684.57 |
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