前海开源沪港深隆鑫混合C(001902)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 |
40.99 |
- |
62.28 |
2,257,205.39 |
2 |
2023-09-30 |
47.97 |
39.67 |
9.74 |
385,613,930.10 |
3 |
2023-06-30 |
16.72 |
55.27 |
10.59 |
394,547,780.95 |
4 |
2023-03-31 |
41.89 |
49.50 |
7.14 |
402,506,050.61 |
5 |
2022-12-31 |
25.67 |
14.31 |
45.84 |
405,151,866.16 |
6 |
2022-09-30 |
37.77 |
49.91 |
11.71 |
440,065,320.72 |
7 |
2022-06-30 |
40.53 |
49.66 |
8.14 |
489,894,588.98 |
8 |
2022-03-31 |
12.35 |
57.76 |
23.26 |
481,072,336.75 |
9 |
2021-12-31 |
36.82 |
51.96 |
2.72 |
519,135,418.35 |
10 |
2021-09-30 |
14.96 |
56.19 |
4.13 |
596,386,102.32 |
11 |
2021-06-30 |
44.61 |
50.86 |
3.74 |
580,472,272.77 |
12 |
2021-03-31 |
17.04 |
60.29 |
15.96 |
521,023,593.15 |
13 |
2020-12-31 |
36.43 |
59.13 |
4.74 |
499,500,769.26 |
14 |
2020-09-30 |
31.82 |
66.12 |
1.90 |
570,802,751.04 |
15 |
2020-06-30 |
41.26 |
49.43 |
1.93 |
511,738,537.28 |
16 |
2020-03-31 |
42.47 |
42.21 |
7.27 |
430,212,018.42 |
17 |
2019-12-31 |
46.67 |
43.19 |
4.87 |
440,154,008.26 |
18 |
2019-09-30 |
36.21 |
59.59 |
3.21 |
420,510,616.54 |
19 |
2019-06-30 |
33.26 |
12.43 |
53.75 |
402,865,938.40 |
20 |
2019-03-31 |
66.69 |
28.99 |
2.29 |
423,585,811.04 |
21 |
2018-12-31 |
30.02 |
54.92 |
1.36 |
406,798,273.93 |
22 |
2018-09-30 |
21.02 |
50.24 |
29.10 |
432,131,761.21 |
23 |
2018-06-30 |
25.02 |
24.75 |
19.85 |
437,435,766.53 |
24 |
2018-03-31 |
35.62 |
54.98 |
7.73 |
451,786,317.83 |
25 |
2017-12-31 |
29.59 |
63.31 |
0.51 |
436,536,841.36 |
26 |
2017-09-30 |
39.61 |
54.94 |
0.89 |
425,535,678.35 |
27 |
2017-06-30 |
16.89 |
81.93 |
0.29 |
817,368,694.48 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年