前海开源价值成长混合C(006217)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 |
2023-12-31 |
91.94 |
3.51 |
4.36 |
156,160,717.96 |
| 2 |
2023-09-30 |
93.17 |
4.87 |
1.62 |
174,906,126.15 |
| 3 |
2023-06-30 |
94.38 |
3.78 |
1.98 |
187,544,839.76 |
| 4 |
2023-03-31 |
92.90 |
4.64 |
1.99 |
216,825,010.40 |
| 5 |
2022-12-31 |
91.81 |
5.37 |
2.94 |
160,691,327.26 |
| 6 |
2022-09-30 |
65.31 |
7.05 |
27.69 |
157,615,432.62 |
| 7 |
2022-06-30 |
86.53 |
5.64 |
5.33 |
196,202,297.14 |
| 8 |
2022-03-31 |
67.45 |
- |
33.31 |
196,942,238.28 |
| 9 |
2021-12-31 |
89.94 |
- |
11.18 |
223,747,390.65 |
| 10 |
2021-09-30 |
91.86 |
- |
8.21 |
229,330,667.14 |
| 11 |
2021-06-30 |
57.34 |
24.34 |
5.26 |
266,171,117.88 |
| 12 |
2021-03-31 |
43.99 |
20.89 |
34.69 |
337,256,478.15 |
| 13 |
2020-12-31 |
46.24 |
27.08 |
21.86 |
518,972,185.52 |
| 14 |
2020-09-30 |
39.13 |
16.11 |
6.13 |
868,323,730.37 |
| 15 |
2020-06-30 |
48.49 |
9.65 |
5.67 |
1,136,394,301.04 |
| 16 |
2020-03-31 |
64.17 |
4.95 |
3.63 |
808,431,993.93 |
| 17 |
2019-12-31 |
86.36 |
5.72 |
3.33 |
875,269,627.37 |
| 18 |
2019-09-30 |
69.01 |
5.72 |
2.39 |
915,930,184.34 |
| 19 |
2019-06-30 |
69.84 |
6.23 |
5.60 |
402,151,730.72 |
| 20 |
2019-03-31 |
80.22 |
0.72 |
1.42 |
487,708,359.80 |
| 21 |
2018-12-31 |
77.02 |
4.02 |
10.13 |
89,838,492.65 |
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