前海开源聚利一年持有混合C(013271)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 |
90.68 |
- |
11.21 |
412,354,770.57 |
| 2 |
2024-09-30 |
91.70 |
- |
6.60 |
455,509,709.58 |
| 3 |
2024-06-30 |
93.40 |
- |
7.03 |
468,244,347.59 |
| 4 |
2024-03-31 |
91.37 |
- |
9.06 |
451,020,701.51 |
| 5 |
2023-12-31 |
93.59 |
- |
6.26 |
453,094,631.42 |
| 6 |
2023-09-30 |
92.32 |
- |
7.74 |
520,771,458.73 |
| 7 |
2023-06-30 |
93.39 |
- |
6.02 |
582,061,041.63 |
| 8 |
2023-03-31 |
93.51 |
- |
7.84 |
659,644,640.23 |
| 9 |
2022-12-31 |
93.18 |
- |
6.54 |
664,593,791.74 |
| 10 |
2022-09-30 |
92.89 |
- |
6.81 |
692,853,233.58 |
| 11 |
2022-06-30 |
92.87 |
- |
7.22 |
850,978,411.78 |
| 12 |
2022-03-31 |
80.39 |
- |
12.22 |
755,484,724.72 |
| 13 |
2021-12-31 |
57.96 |
- |
6.30 |
925,288,297.80 |
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