前海开源国家比较优势混合A(001102)资产配置-基金频道-证券之星

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前海开源国家比较优势混合A(001102)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	2024-12-31	90.18	-	12.64	2,940,049,675.81
2	2024-09-30	92.81	-	7.60	3,305,064,006.12
3	2024-06-30	93.67	-	6.88	3,239,104,839.16
4	2024-03-31	90.17	-	11.63	3,366,351,498.06
5	2023-12-31	93.20	-	7.31	3,478,451,678.39
6	2023-09-30	93.16	-	6.55	3,976,112,877.29
7	2023-06-30	90.50	-	9.69	4,382,242,339.31
8	2023-03-31	93.79	-	7.15	5,112,482,694.65
9	2022-12-31	92.64	-	9.10	4,886,353,619.13
10	2022-09-30	92.84	-	8.44	4,941,737,872.65
11	2022-06-30	93.03	-	6.82	5,965,698,314.09
12	2022-03-31	93.09	-	7.76	5,370,073,750.48
13	2021-12-31	93.46	0.76	7.54	7,068,887,442.17
14	2021-09-30	91.77	-	11.96	7,314,087,439.20
15	2021-06-30	94.50	-	6.96	9,312,731,964.94
16	2021-03-31	71.26	-	17.63	8,224,991,393.27
17	2020-12-31	94.17	-	7.16	4,903,642,000.85
18	2020-09-30	90.66	-	12.22	4,733,144,006.56
19	2020-06-30	90.03	1.93	9.17	2,213,360,386.47
20	2020-03-31	85.26	-	18.07	1,358,910,320.04
21	2019-12-31	94.15	-	9.88	641,882,061.09
22	2019-09-30	88.27	-	11.69	564,056,803.98
23	2019-06-30	92.73	-	9.04	469,761,606.60
24	2019-03-31	94.43	-	9.52	496,065,774.79
25	2018-12-31	93.62	-	7.50	191,240,631.55
26	2018-09-30	92.60	-	21.14	237,282,712.36
27	2018-06-30	75.58	-	29.30	271,597,336.50
28	2018-03-31	93.77	-	13.29	272,671,959.14
29	2017-12-31	92.34	-	10.25	473,239,982.01
30	2017-09-30	93.95	-	10.26	430,092,372.69
31	2017-06-30	86.17	-	17.90	555,430,840.58
32	2017-03-31	93.93	-	6.11	1,002,780,657.91
33	2016-12-31	94.23	-	31.05	970,426,823.91
34	2016-09-30	93.45	-	6.72	1,134,345,361.46
35	2016-06-30	85.25	-	11.94	1,236,545,530.91
36	2016-03-31	91.07	-	8.49	1,240,395,788.11
37	2015-12-31	13.45	-	86.91	727,690,337.21
38	2015-09-30	-	-	14.35	930,011,251.26

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