前海开源一带一路混合C(002080)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

前海开源一带一路混合C(002080)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	91.29	-	11.04	125,006,121.82
2	2024-09-30	92.36	-	7.75	58,768,721.64
3	2024-06-30	88.95	-	13.26	54,435,545.99
4	2024-03-31	78.50	-	22.47	56,944,015.64
5	2023-12-31	82.73	-	21.10	58,336,308.59
6	2023-09-30	84.66	-	15.65	64,426,603.42
7	2023-06-30	84.19	-	16.03	76,867,922.30
8	2023-03-31	85.36	-	15.77	81,498,194.46
9	2022-12-31	84.87	-	15.54	78,913,054.77
10	2022-09-30	79.34	-	19.64	83,516,158.23
11	2022-06-30	85.17	-	19.12	94,352,164.87
12	2022-03-31	82.84	-	17.69	92,463,986.32
13	2021-12-31	90.19	-	13.21	127,231,668.87
14	2021-09-30	89.89	-	12.62	131,531,563.23
15	2021-06-30	92.58	-	8.57	160,701,069.24
16	2021-03-31	85.92	-	12.94	138,393,605.64
17	2020-12-31	94.16	-	6.78	164,514,437.95
18	2020-09-30	88.92	-	12.01	146,576,477.01
19	2020-06-30	91.85	-	11.05	165,793,619.87
20	2020-03-31	84.61	-	20.45	154,864,965.44
21	2019-12-31	90.42	-	9.65	208,603,341.53
22	2019-09-30	83.77	-	15.70	211,678,862.95
23	2019-06-30	91.59	-	8.84	193,855,777.70
24	2019-03-31	91.08	-	9.56	208,978,147.91
25	2018-12-31	89.71	-	12.05	168,189,323.43
26	2018-09-30	58.38	-	58.93	190,674,880.21
27	2018-06-30	30.76	15.28	54.22	199,821,326.70
28	2018-03-31	40.30	-	60.29	224,777,104.47
29	2017-12-31	94.61	-	5.77	237,263,005.02
30	2017-09-30	59.84	-	39.05	282,105,581.39
31	2017-06-30	84.74	-	15.50	381,610,699.20
32	2017-03-31	74.35	-	25.43	432,129,857.12
33	2016-12-31	94.80	-	4.67	347,312,171.86
34	2016-09-30	41.22	-	59.05	439,039,141.72
35	2016-06-30	94.79	-	6.22	541,069,604.93
36	2016-03-31	94.74	-	7.44	628,481,058.04
37	2015-12-31	1.12	-	11.35	2,853,145,560.46

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