前海开源沪港深聚瑞混合(007151)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 |
84.87 |
- |
15.30 |
57,387,499.15 |
| 2 |
2023-09-30 |
89.88 |
- |
10.41 |
61,499,888.63 |
| 3 |
2023-06-30 |
90.06 |
- |
10.52 |
66,143,477.17 |
| 4 |
2023-03-31 |
86.94 |
- |
13.72 |
68,179,008.30 |
| 5 |
2022-12-31 |
89.66 |
- |
11.06 |
64,743,441.18 |
| 6 |
2022-09-30 |
82.80 |
- |
17.76 |
53,422,004.59 |
| 7 |
2022-06-30 |
85.46 |
- |
15.66 |
65,741,824.25 |
| 8 |
2022-03-31 |
72.90 |
- |
27.62 |
59,541,625.20 |
| 9 |
2021-12-31 |
86.34 |
- |
14.09 |
62,926,918.19 |
| 10 |
2021-09-30 |
94.34 |
- |
5.93 |
88,423,418.51 |
| 11 |
2021-06-30 |
94.60 |
- |
6.31 |
129,515,961.87 |
| 12 |
2021-03-31 |
92.80 |
- |
5.31 |
125,506,513.75 |
| 13 |
2020-12-31 |
93.57 |
- |
6.13 |
68,114,828.49 |
| 14 |
2020-09-30 |
93.01 |
- |
8.19 |
82,194,628.86 |
| 15 |
2020-06-30 |
91.23 |
- |
7.93 |
67,260,319.20 |
| 16 |
2020-03-31 |
94.73 |
- |
13.50 |
49,934,512.61 |
| 17 |
2019-12-31 |
91.82 |
- |
6.87 |
65,322,497.70 |
| 18 |
2019-09-30 |
88.69 |
- |
12.23 |
86,678,629.45 |
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