前海开源祥和债券A(003218)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

前海开源祥和债券A(003218)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	1.25	81.37	0.53	1,289,823,645.08
2	2024-09-30	0.10	82.23	2.08	1,443,628,519.93
3	2024-06-30	19.82	81.88	7.07	1,866,450,366.70
4	2024-03-31	19.35	80.99	1.16	1,851,414,232.24
5	2023-12-31	14.33	82.53	2.94	458,402,566.20
6	2023-09-30	-	84.15	16.03	574,519,166.64
7	2023-06-30	0.92	80.95	18.29	842,175,010.83
8	2023-03-31	17.84	81.65	0.70	654,292,752.33
9	2022-12-31	6.26	89.60	8.24	717,776,724.28
10	2022-09-30	19.66	81.03	0.34	1,223,737,960.96
11	2022-06-30	19.94	80.52	9.96	1,535,731,651.01
12	2022-03-31	-	86.64	13.46	2,523,521,755.69
13	2021-12-31	9.24	88.77	0.48	2,066,796,518.46
14	2021-09-30	20.30	88.73	3.08	1,614,103,668.41
15	2021-06-30	19.61	87.81	2.73	351,822,997.56
16	2021-03-31	18.30	79.83	13.66	233,938,079.46
17	2020-12-31	8.39	73.69	5.58	171,477,427.43
18	2020-09-30	5.57	100.62	0.55	653,475,985.09
19	2020-06-30	5.99	102.91	1.41	1,372,166,881.36
20	2020-03-31	9.11	100.07	4.19	1,519,517,403.40
21	2019-12-31	11.93	81.81	0.66	1,315,658,489.36
22	2019-09-30	12.85	88.51	5.87	525,623,574.17
23	2019-06-30	10.03	96.13	5.49	302,479,081.24
24	2019-03-31	13.83	86.20	2.53	306,246,292.82
25	2018-12-31	16.86	102.25	1.25	207,236,452.51
26	2018-09-30	14.88	101.12	5.89	208,445,702.96
27	2018-06-30	5.65	92.49	2.25	208,477,425.81
28	2018-03-31	6.41	83.94	1.50	207,588,234.47
29	2017-12-31	10.30	79.13	0.49	206,476,219.78
30	2017-09-30	5.70	79.18	0.65	205,380,762.82
31	2017-06-30	8.54	64.96	15.42	204,014,426.64
32	2017-03-31	14.72	57.07	5.96	201,308,960.04

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