前海开源鼎安债券C(002972)资产配置-基金频道-证券之星

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前海开源鼎安债券C(002972)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	2026-06-30	16.75	101.59	8.86	221,218,365.45
2	2026-03-31	14.96	84.98	7.86	49,445,138.07
3	2025-12-31	16.08	88.48	1.04	55,730,162.13
4	2025-09-30	19.16	82.18	0.39	57,875,472.88
5	2025-06-30	16.14	93.71	1.62	85,767,928.12
6	2025-03-31	14.00	81.79	1.54	130,316,898.38
7	2024-12-31	10.61	86.94	1.10	242,296,038.71
8	2024-09-30	5.19	82.14	1.76	30,429,676.38
9	2024-06-30	17.22	81.33	0.84	30,446,163.17
10	2024-03-31	10.00	71.61	6.32	40,632,334.44
11	2023-12-31	19.71	81.41	2.81	37,628,521.15
12	2023-09-30	19.91	93.59	4.05	42,697,794.85
13	2023-06-30	19.94	85.66	1.28	56,651,665.27
14	2023-03-31	19.91	82.95	0.71	59,870,891.00
15	2022-12-31	19.67	81.96	0.69	64,788,637.46
16	2022-09-30	19.45	97.58	1.35	94,284,718.74
17	2022-06-30	19.57	82.08	0.74	115,708,363.91
18	2022-03-31	18.09	81.28	0.53	130,731,936.24
19	2021-12-31	15.00	81.36	10.88	234,966,283.04
20	2021-09-30	9.58	80.77	8.88	105,106,708.79
21	2021-06-30	11.15	90.87	2.82	64,385,525.80
22	2021-03-31	11.23	86.91	1.19	54,347,297.95
23	2020-12-31	18.92	80.17	0.72	54,702,221.90
24	2020-09-30	18.94	80.37	3.01	12,557,198.22
25	2020-06-30	18.16	80.38	2.48	11,741,081.63
26	2020-03-31	18.24	80.23	3.47	11,837,119.22
27	2019-12-31	17.04	81.92	2.04	22,524,387.56
28	2019-09-30	16.93	81.26	1.47	46,081,342.79
29	2019-06-30	15.68	81.62	8.43	38,390,178.02
30	2019-03-31	17.27	80.48	1.46	23,794,029.79
31	2018-12-31	-	95.84	1.30	73,959,979.07
32	2018-09-30	-	80.10	18.19	102,033,677.32
33	2018-06-30	-	80.20	18.89	101,304,962.53
34	2018-03-31	-	98.79	4.36	5,262,058.66
35	2017-12-31	-	69.18	5.54	202,106,269.53
36	2017-09-30	-	63.58	0.73	308,174,811.88
37	2017-06-30	12.91	64.67	16.65	606,718,504.73
38	2017-03-31	13.33	63.97	1.49	602,106,391.83
39	2016-12-31	13.01	62.85	5.28	592,483,723.48
40	2016-09-30	8.68	76.53	0.96	602,768,384.84

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