前海联合智选3个月持有混合(FOF)C(009160)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 |
2025-09-30 |
- |
- |
8.76 |
907,199.75 |
| 2 |
2025-06-30 |
- |
- |
5.31 |
1,733,024.89 |
| 3 |
2025-03-31 |
- |
5.84 |
1.34 |
1,756,222.68 |
| 4 |
2024-12-31 |
- |
5.70 |
2.47 |
1,789,458.82 |
| 5 |
2024-09-30 |
- |
5.61 |
2.37 |
1,821,442.21 |
| 6 |
2024-06-30 |
- |
5.68 |
1.77 |
1,804,834.11 |
| 7 |
2024-03-31 |
- |
3.91 |
2.50 |
2,584,256.21 |
| 8 |
2023-12-31 |
- |
3.55 |
4.61 |
2,828,483.78 |
| 9 |
2023-09-30 |
- |
2.82 |
3.13 |
3,595,755.16 |
| 10 |
2023-06-30 |
- |
6.86 |
3.17 |
2,949,170.23 |
| 11 |
2023-03-31 |
- |
3.65 |
2.17 |
2,755,347.70 |
| 12 |
2022-12-31 |
- |
4.67 |
0.73 |
2,182,403.03 |
| 13 |
2022-09-30 |
- |
4.61 |
1.45 |
2,212,484.87 |
| 14 |
2022-06-30 |
- |
5.19 |
0.96 |
2,172,467.18 |
| 15 |
2022-03-31 |
- |
12.65 |
1.51 |
2,033,452.55 |
| 16 |
2021-12-31 |
- |
16.40 |
1.81 |
2,073,685.39 |
| 17 |
2021-09-30 |
- |
16.65 |
1.82 |
2,043,242.16 |
| 18 |
2021-06-30 |
- |
11.21 |
0.40 |
2,054,386.38 |
| 19 |
2021-03-31 |
- |
6.07 |
10.10 |
1,976,209.31 |
| 20 |
2020-12-31 |
- |
9.57 |
6.03 |
209,065,970.20 |
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