前海联合产业趋势混合A(011523)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 |
93.35 |
2.38 |
5.15 |
63,800,844.72 |
| 2 |
2024-09-30 |
80.13 |
- |
7.42 |
65,432,477.05 |
| 3 |
2024-06-30 |
89.50 |
- |
9.26 |
57,247,174.01 |
| 4 |
2024-03-31 |
89.36 |
1.76 |
8.31 |
57,839,393.71 |
| 5 |
2023-12-31 |
89.59 |
- |
14.52 |
68,817,037.30 |
| 6 |
2023-09-30 |
91.79 |
- |
6.44 |
77,994,124.22 |
| 7 |
2023-06-30 |
93.70 |
0.92 |
5.00 |
89,400,854.54 |
| 8 |
2023-03-31 |
85.64 |
0.86 |
10.39 |
94,677,810.84 |
| 9 |
2022-12-31 |
83.30 |
- |
18.78 |
96,106,365.80 |
| 10 |
2022-09-30 |
83.27 |
- |
13.40 |
106,600,970.01 |
| 11 |
2022-06-30 |
92.12 |
- |
10.22 |
126,254,763.27 |
| 12 |
2022-03-31 |
87.82 |
- |
12.61 |
123,291,693.91 |
| 13 |
2021-12-31 |
88.52 |
- |
9.43 |
161,268,073.97 |
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