前海开源丰和债券C(012775)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 |
- |
99.88 |
0.16 |
1,504,520,031.99 |
| 2 |
2024-09-30 |
- |
91.10 |
7.77 |
5,262,710.50 |
| 3 |
2024-06-30 |
- |
83.31 |
16.93 |
10,238,243.24 |
| 4 |
2024-03-31 |
- |
100.15 |
13.46 |
1,616,355.83 |
| 5 |
2023-12-31 |
- |
103.15 |
0.41 |
728,099,807.70 |
| 6 |
2023-09-30 |
- |
96.17 |
0.08 |
725,366,141.99 |
| 7 |
2023-06-30 |
- |
100.42 |
0.18 |
726,304,812.32 |
| 8 |
2023-03-31 |
- |
81.23 |
0.11 |
719,745,215.00 |
| 9 |
2022-12-31 |
- |
94.06 |
0.40 |
711,227,713.84 |
| 10 |
2022-09-30 |
- |
83.32 |
0.24 |
713,133,043.46 |
| 11 |
2022-06-30 |
- |
116.57 |
0.20 |
715,422,188.91 |
| 12 |
2022-03-31 |
- |
127.26 |
0.41 |
1,004,360,557.40 |
| 13 |
2021-12-31 |
- |
130.66 |
0.16 |
1,011,476,066.67 |
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