新疆前海联合基金管理有限公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-03-31 详情 8.70% 146.13% 4.67% 101.47
2023-12-31 详情 15.48% 135.89% 3.97% 110.20
2023-09-30 详情 20.68% 119.28% 2.91% 133.15
2023-06-30 详情 21.00% 117.06% 3.94% 146.21
2023-03-31 详情 21.69% 114.25% 4.42% 153.62
2022-12-31 详情 22.50% 110.80% 3.65% 189.19
2022-09-30 详情 15.63% 117.04% 2.25% 255.86
2022-06-30 详情 16.56% 113.33% 2.64% 260.05
2022-03-31 详情 13.96% 114.73% 3.12% 266.22
2021-12-31 详情 14.81% 105.75% 5.73% 296.96
2021-09-30 详情 13.38% 104.85% 6.17% 298.83
2021-06-30 详情 12.38% 103.08% 5.64% 322.24
2021-03-31 详情 9.14% 107.21% 7.19% 383.52
2020-12-31 详情 7.49% 97.05% 7.28% 496.27
2020-09-30 详情 10.39% 90.82% 10.56% 349.39
2020-06-30 详情 4.30% 95.83% 10.47% 355.58
2020-03-31 详情 2.94% 103.26% 8.48% 373.03
2019-12-31 详情 4.16% 72.94% 6.28% 378.53
2019-09-30 详情 4.57% 93.77% 6.38% 296.49
2019-06-30 详情 3.49% 100.80% 4.32% 306.73
2019-03-31 详情 2.50% 103.88% 6.40% 326.27
2018-12-31 详情 1.09% 97.37% 7.50% 311.87
2018-09-30 详情 3.12% 81.64% 15.72% 182.18
2018-06-30 详情 3.98% 62.75% 28.95% 159.67
2018-03-31 详情 2.26% 48.40% 43.27% 281.68
2017-12-31 详情 1.49% 33.28% 15.00% 336.56
2017-09-30 详情 1.19% 50.98% 21.23% 209.10
2017-06-30 详情 1.11% 27.03% 9.21% 95.37
2017-03-31 详情 0.99% 37.81% 12.06% 74.17
2016-12-31 详情 0.00% 35.07% 7.36% 138.26
2016-09-30 详情 0.00% 43.36% 30.80% 105.61
2016-06-30 详情 0.00% 29.37% 39.49% 121.42
2016-03-31 详情 0.00% 23.15% 39.81% 111.40