前海联合泓鑫混合A(002780)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 |
85.08 |
- |
32.80 |
113,544,409.18 |
| 2 |
2023-09-30 |
87.94 |
- |
6.58 |
473,372,102.12 |
| 3 |
2023-06-30 |
87.27 |
- |
16.88 |
496,483,829.89 |
| 4 |
2023-03-31 |
83.16 |
- |
16.87 |
532,325,860.10 |
| 5 |
2022-12-31 |
86.39 |
- |
13.64 |
540,624,240.23 |
| 6 |
2022-09-30 |
84.92 |
5.77 |
10.72 |
530,653,273.95 |
| 7 |
2022-06-30 |
86.17 |
5.09 |
11.07 |
598,818,262.75 |
| 8 |
2022-03-31 |
75.30 |
4.78 |
21.66 |
673,686,747.93 |
| 9 |
2021-12-31 |
86.91 |
4.71 |
1.61 |
849,710,271.87 |
| 10 |
2021-09-30 |
85.82 |
5.09 |
16.91 |
788,500,486.66 |
| 11 |
2021-06-30 |
90.28 |
5.40 |
0.91 |
1,115,258,487.01 |
| 12 |
2021-03-31 |
93.11 |
5.80 |
1.36 |
865,958,249.12 |
| 13 |
2020-12-31 |
89.65 |
4.80 |
3.94 |
833,691,871.09 |
| 14 |
2020-09-30 |
93.34 |
5.71 |
0.99 |
523,291,572.53 |
| 15 |
2020-06-30 |
91.22 |
4.76 |
4.31 |
418,581,273.57 |
| 16 |
2020-03-31 |
93.28 |
3.41 |
3.14 |
293,493,172.47 |
| 17 |
2019-12-31 |
91.50 |
6.02 |
0.70 |
332,752,788.03 |
| 18 |
2019-09-30 |
90.65 |
6.82 |
1.27 |
293,294,666.25 |
| 19 |
2019-06-30 |
87.73 |
5.35 |
3.69 |
186,875,634.13 |
| 20 |
2019-03-31 |
79.24 |
8.04 |
12.41 |
249,374,959.13 |
| 21 |
2018-12-31 |
46.89 |
9.68 |
3.91 |
207,247,664.75 |
| 22 |
2018-09-30 |
60.02 |
10.74 |
4.15 |
242,786,743.82 |
| 23 |
2018-06-30 |
57.08 |
8.16 |
13.91 |
245,538,301.56 |
| 24 |
2018-03-31 |
22.22 |
- |
8.06 |
49,994,307.82 |
| 25 |
2017-12-31 |
23.17 |
- |
77.28 |
49,538,689.36 |
| 26 |
2017-09-30 |
23.41 |
- |
72.89 |
50,203,630.81 |
| 27 |
2017-06-30 |
24.87 |
- |
75.28 |
51,917,660.29 |
| 28 |
2017-03-31 |
18.10 |
- |
6.13 |
50,385,452.21 |
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