前海开源聚慧三年持有混合(011287)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 |
81.35 |
- |
11.79 |
184,329,680.13 |
| 2 |
2024-09-30 |
90.54 |
- |
12.29 |
194,000,692.43 |
| 3 |
2024-06-30 |
93.12 |
- |
7.62 |
185,160,418.32 |
| 4 |
2024-03-31 |
86.92 |
0.46 |
11.62 |
221,615,492.76 |
| 5 |
2023-12-31 |
91.31 |
0.38 |
8.03 |
265,660,771.79 |
| 6 |
2023-09-30 |
93.43 |
5.01 |
1.76 |
294,002,919.99 |
| 7 |
2023-06-30 |
94.51 |
4.60 |
1.05 |
331,794,743.59 |
| 8 |
2023-03-31 |
88.36 |
4.41 |
5.42 |
341,676,426.78 |
| 9 |
2022-12-31 |
92.27 |
5.32 |
2.48 |
287,621,032.62 |
| 10 |
2022-09-30 |
66.61 |
6.44 |
27.21 |
283,924,751.19 |
| 11 |
2022-06-30 |
87.19 |
5.72 |
4.25 |
318,163,912.41 |
| 12 |
2022-03-31 |
68.77 |
- |
31.43 |
325,133,904.74 |
| 13 |
2021-12-31 |
87.21 |
- |
14.04 |
352,013,690.91 |
| 14 |
2021-09-30 |
91.39 |
- |
8.86 |
335,912,054.16 |
| 15 |
2021-06-30 |
43.22 |
28.80 |
4.92 |
347,380,608.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
