前海联合添瑞一年持有混合A(011290)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 |
28.77 |
65.15 |
2.68 |
8,289,922.48 |
| 2 |
2024-09-30 |
10.60 |
73.19 |
3.47 |
9,093,353.03 |
| 3 |
2024-06-30 |
18.93 |
73.65 |
5.14 |
9,727,157.91 |
| 4 |
2024-03-31 |
29.03 |
69.22 |
2.47 |
16,370,632.10 |
| 5 |
2023-12-31 |
9.19 |
81.77 |
0.93 |
46,166,746.78 |
| 6 |
2023-09-30 |
9.76 |
79.00 |
3.17 |
47,513,816.98 |
| 7 |
2023-06-30 |
8.12 |
87.13 |
1.79 |
48,874,071.99 |
| 8 |
2023-03-31 |
18.54 |
72.17 |
1.37 |
46,315,020.69 |
| 9 |
2022-12-31 |
19.36 |
68.87 |
0.81 |
50,251,976.64 |
| 10 |
2022-09-30 |
25.51 |
65.30 |
2.62 |
54,220,457.82 |
| 11 |
2022-06-30 |
33.14 |
67.07 |
0.70 |
71,820,758.16 |
| 12 |
2022-03-31 |
9.93 |
85.50 |
0.41 |
224,029,489.12 |
| 13 |
2021-12-31 |
7.14 |
94.84 |
0.72 |
227,526,839.65 |
| 14 |
2021-09-30 |
4.47 |
96.73 |
0.87 |
224,396,679.15 |
| 15 |
2021-06-30 |
4.79 |
99.27 |
1.30 |
221,656,523.06 |
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