前海开源优质企业6个月持有混合A(010717)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 |
92.55 |
- |
9.01 |
2,063,452,700.23 |
| 2 |
2026-03-31 |
91.75 |
- |
9.64 |
2,438,153,187.52 |
| 3 |
2025-12-31 |
92.89 |
- |
9.31 |
2,924,837,105.91 |
| 4 |
2025-09-30 |
93.56 |
- |
7.53 |
3,362,651,668.86 |
| 5 |
2025-06-30 |
90.51 |
- |
10.70 |
3,146,214,462.93 |
| 6 |
2025-03-31 |
92.87 |
- |
8.40 |
3,243,695,865.84 |
| 7 |
2024-12-31 |
90.79 |
- |
11.05 |
3,331,170,053.89 |
| 8 |
2024-09-30 |
91.65 |
- |
6.69 |
3,698,593,162.74 |
| 9 |
2024-06-30 |
93.33 |
- |
7.37 |
3,763,130,704.60 |
| 10 |
2024-03-31 |
91.16 |
- |
9.26 |
3,606,918,947.47 |
| 11 |
2023-12-31 |
93.11 |
- |
6.84 |
3,585,400,323.26 |
| 12 |
2023-09-30 |
91.69 |
- |
8.35 |
3,991,121,364.18 |
| 13 |
2023-06-30 |
92.83 |
- |
6.75 |
4,437,909,579.80 |
| 14 |
2023-03-31 |
92.73 |
- |
8.42 |
4,930,761,047.16 |
| 15 |
2022-12-31 |
93.31 |
- |
6.49 |
4,944,994,341.13 |
| 16 |
2022-09-30 |
92.85 |
- |
6.86 |
4,831,989,634.52 |
| 17 |
2022-06-30 |
93.06 |
- |
6.86 |
6,292,339,394.18 |
| 18 |
2022-03-31 |
93.93 |
- |
6.14 |
5,851,681,070.57 |
| 19 |
2021-12-31 |
94.03 |
- |
6.36 |
8,019,849,457.03 |
| 20 |
2021-09-30 |
93.11 |
- |
6.94 |
8,099,879,160.57 |
| 21 |
2021-06-30 |
85.46 |
- |
16.38 |
10,117,032,743.34 |
| 22 |
2021-03-31 |
61.23 |
5.23 |
13.89 |
9,521,158,687.00 |
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