前海开源弘丰债券A(005138)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 |
3.10 |
83.87 |
6.07 |
9,159,944.43 |
| 2 |
2023-09-30 |
2.00 |
94.53 |
4.17 |
9,439,265.13 |
| 3 |
2023-06-30 |
3.85 |
92.33 |
4.04 |
9,538,924.41 |
| 4 |
2023-03-31 |
18.10 |
83.28 |
0.99 |
9,610,813.11 |
| 5 |
2022-12-31 |
18.56 |
82.69 |
1.53 |
9,673,042.69 |
| 6 |
2022-09-30 |
18.02 |
82.91 |
2.01 |
9,788,696.44 |
| 7 |
2022-06-30 |
18.77 |
82.66 |
5.05 |
10,047,496.10 |
| 8 |
2022-03-31 |
18.11 |
81.80 |
1.57 |
10,174,384.64 |
| 9 |
2021-12-31 |
18.25 |
80.51 |
1.24 |
10,853,370.54 |
| 10 |
2021-09-30 |
18.10 |
80.26 |
2.21 |
10,724,232.18 |
| 11 |
2021-06-30 |
19.39 |
80.11 |
1.53 |
11,007,053.69 |
| 12 |
2021-03-31 |
18.33 |
80.29 |
1.29 |
11,014,728.71 |
| 13 |
2020-12-31 |
- |
93.88 |
4.58 |
340,376,037.85 |
| 14 |
2020-09-30 |
- |
101.26 |
0.59 |
902,171,685.69 |
| 15 |
2020-06-30 |
- |
75.48 |
1.13 |
957,499,589.69 |
| 16 |
2020-03-31 |
0.02 |
- |
110.08 |
47,126,021.08 |
| 17 |
2019-12-31 |
74.25 |
- |
28.02 |
34,877,360.94 |
| 18 |
2019-09-30 |
91.05 |
- |
9.12 |
31,311,216.17 |
| 19 |
2019-06-30 |
46.65 |
- |
40.24 |
59,234,730.48 |
| 20 |
2019-03-31 |
92.34 |
- |
8.62 |
54,141,346.11 |
| 21 |
2018-12-31 |
90.73 |
- |
12.84 |
50,708,892.34 |
| 22 |
2018-09-30 |
- |
- |
102.59 |
5,740,730.56 |
| 23 |
2018-06-30 |
- |
- |
104.95 |
887,180.43 |
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