前海开源沪深300指数C(015671)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 |
2025-09-30 |
93.02 |
4.86 |
2.44 |
814,450,123.54 |
| 2 |
2025-06-30 |
91.24 |
6.01 |
2.42 |
746,608,646.30 |
| 3 |
2025-03-31 |
94.00 |
4.91 |
0.95 |
674,966,924.65 |
| 4 |
2024-12-31 |
93.57 |
4.66 |
4.28 |
754,676,146.45 |
| 5 |
2024-09-30 |
94.30 |
3.59 |
2.01 |
505,358,587.37 |
| 6 |
2024-06-30 |
93.89 |
3.40 |
2.71 |
418,073,820.80 |
| 7 |
2024-03-31 |
94.36 |
3.85 |
2.14 |
421,042,750.85 |
| 8 |
2023-12-31 |
94.01 |
3.71 |
2.54 |
434,241,052.47 |
| 9 |
2023-09-30 |
93.80 |
4.01 |
2.32 |
405,780,685.52 |
| 10 |
2023-06-30 |
93.82 |
3.85 |
2.32 |
368,547,498.94 |
| 11 |
2023-03-31 |
94.15 |
4.14 |
1.73 |
373,625,888.42 |
| 12 |
2022-12-31 |
93.68 |
4.22 |
1.93 |
365,047,995.45 |
| 13 |
2022-09-30 |
92.62 |
4.82 |
2.27 |
318,863,884.78 |
| 14 |
2022-06-30 |
93.69 |
4.05 |
2.47 |
323,495,781.06 |
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