前海开源民裕进取(011429)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 |
64.55 |
- |
36.50 |
171,389,552.83 |
| 2 |
2024-09-30 |
83.58 |
- |
17.49 |
201,441,896.84 |
| 3 |
2024-06-30 |
64.16 |
- |
36.37 |
210,844,235.60 |
| 4 |
2024-03-31 |
62.42 |
- |
36.15 |
204,133,875.37 |
| 5 |
2023-12-31 |
63.56 |
- |
36.97 |
188,733,778.26 |
| 6 |
2023-09-30 |
83.34 |
- |
16.62 |
214,073,360.39 |
| 7 |
2023-06-30 |
91.11 |
- |
8.85 |
229,378,105.04 |
| 8 |
2023-03-31 |
71.93 |
- |
28.33 |
230,496,971.48 |
| 9 |
2022-12-31 |
62.27 |
- |
38.07 |
233,027,643.57 |
| 10 |
2022-09-30 |
60.79 |
- |
39.49 |
253,319,802.39 |
| 11 |
2022-06-30 |
80.71 |
- |
20.58 |
306,850,420.63 |
| 12 |
2022-03-31 |
79.91 |
0.19 |
20.27 |
283,014,924.29 |
| 13 |
2021-12-31 |
86.10 |
7.02 |
8.84 |
331,106,995.68 |
| 14 |
2021-09-30 |
76.32 |
6.73 |
17.15 |
345,552,621.79 |
| 15 |
2021-06-30 |
34.92 |
38.11 |
27.23 |
440,365,865.65 |
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
