前海开源中证大农业指数增强C(015484)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 |
94.01 |
0.69 |
5.68 |
295,561,040.25 |
| 2 |
2026-03-31 |
94.37 |
0.58 |
6.14 |
350,033,683.93 |
| 3 |
2025-12-31 |
94.91 |
0.26 |
5.34 |
388,733,419.80 |
| 4 |
2025-09-30 |
94.25 |
5.75 |
0.64 |
408,782,115.63 |
| 5 |
2025-06-30 |
93.07 |
2.04 |
5.23 |
410,668,361.03 |
| 6 |
2025-03-31 |
94.16 |
1.86 |
4.29 |
404,002,511.90 |
| 7 |
2024-12-31 |
94.12 |
1.81 |
4.45 |
415,119,158.41 |
| 8 |
2024-09-30 |
94.65 |
0.65 |
5.07 |
462,871,489.10 |
| 9 |
2024-06-30 |
93.85 |
- |
6.70 |
419,822,868.41 |
| 10 |
2024-03-31 |
94.45 |
- |
5.68 |
456,608,364.53 |
| 11 |
2023-12-31 |
94.00 |
- |
6.24 |
484,342,177.44 |
| 12 |
2023-09-30 |
94.31 |
- |
5.95 |
513,982,685.96 |
| 13 |
2023-06-30 |
92.43 |
- |
7.70 |
541,109,237.14 |
| 14 |
2023-03-31 |
94.19 |
- |
5.96 |
590,737,399.26 |
| 15 |
2022-12-31 |
93.22 |
- |
7.01 |
611,066,201.56 |
| 16 |
2022-09-30 |
92.92 |
- |
7.21 |
601,439,941.45 |
| 17 |
2022-06-30 |
91.09 |
- |
12.37 |
715,949,412.95 |
| 18 |
2022-03-31 |
92.76 |
- |
7.52 |
662,929,788.94 |
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