前海开源祥和债券C(003219)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 |
14.33 |
82.53 |
2.94 |
458,402,566.20 |
| 2 |
2023-09-30 |
- |
84.15 |
16.03 |
574,519,166.64 |
| 3 |
2023-06-30 |
0.92 |
80.95 |
18.29 |
842,175,010.83 |
| 4 |
2023-03-31 |
17.84 |
81.65 |
0.70 |
654,292,752.33 |
| 5 |
2022-12-31 |
6.26 |
89.60 |
8.24 |
717,776,724.28 |
| 6 |
2022-09-30 |
19.66 |
81.03 |
0.34 |
1,223,737,960.96 |
| 7 |
2022-06-30 |
19.94 |
80.52 |
9.96 |
1,535,731,651.01 |
| 8 |
2022-03-31 |
- |
86.64 |
13.46 |
2,523,521,755.69 |
| 9 |
2021-12-31 |
9.24 |
88.77 |
0.48 |
2,066,796,518.46 |
| 10 |
2021-09-30 |
20.30 |
88.73 |
3.08 |
1,614,103,668.41 |
| 11 |
2021-06-30 |
19.61 |
87.81 |
2.73 |
351,822,997.56 |
| 12 |
2021-03-31 |
18.30 |
79.83 |
13.66 |
233,938,079.46 |
| 13 |
2020-12-31 |
8.39 |
73.69 |
5.58 |
171,477,427.43 |
| 14 |
2020-09-30 |
5.57 |
100.62 |
0.55 |
653,475,985.09 |
| 15 |
2020-06-30 |
5.99 |
102.91 |
1.41 |
1,372,166,881.36 |
| 16 |
2020-03-31 |
9.11 |
100.07 |
4.19 |
1,519,517,403.40 |
| 17 |
2019-12-31 |
11.93 |
81.81 |
0.66 |
1,315,658,489.36 |
| 18 |
2019-09-30 |
12.85 |
88.51 |
5.87 |
525,623,574.17 |
| 19 |
2019-06-30 |
10.03 |
96.13 |
5.49 |
302,479,081.24 |
| 20 |
2019-03-31 |
13.83 |
86.20 |
2.53 |
306,246,292.82 |
| 21 |
2018-12-31 |
16.86 |
102.25 |
1.25 |
207,236,452.51 |
| 22 |
2018-09-30 |
14.88 |
101.12 |
5.89 |
208,445,702.96 |
| 23 |
2018-06-30 |
5.65 |
92.49 |
2.25 |
208,477,425.81 |
| 24 |
2018-03-31 |
6.41 |
83.94 |
1.50 |
207,588,234.47 |
| 25 |
2017-12-31 |
10.30 |
79.13 |
0.49 |
206,476,219.78 |
| 26 |
2017-09-30 |
5.70 |
79.18 |
0.65 |
205,380,762.82 |
| 27 |
2017-06-30 |
8.54 |
64.96 |
15.42 |
204,014,426.64 |
| 28 |
2017-03-31 |
14.72 |
57.07 |
5.96 |
201,308,960.04 |
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