前海开源沪港深新机遇混合C(017929)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 |
92.87 |
- |
7.93 |
80,019,518.52 |
| 2 |
2025-06-30 |
92.45 |
- |
14.20 |
67,803,654.12 |
| 3 |
2025-03-31 |
93.66 |
- |
6.58 |
71,433,664.97 |
| 4 |
2024-12-31 |
91.82 |
- |
7.64 |
43,135,329.28 |
| 5 |
2024-09-30 |
92.45 |
- |
10.74 |
60,098,724.99 |
| 6 |
2024-06-30 |
90.88 |
- |
9.50 |
37,478,444.41 |
| 7 |
2024-03-31 |
39.94 |
- |
49.95 |
43,718,318.19 |
| 8 |
2023-12-31 |
92.65 |
- |
7.80 |
36,423,239.43 |
| 9 |
2023-09-30 |
89.05 |
4.55 |
7.28 |
29,889,155.73 |
| 10 |
2023-06-30 |
91.01 |
- |
12.30 |
30,844,808.83 |
| 11 |
2023-03-31 |
93.49 |
- |
6.65 |
27,341,955.38 |
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