前海开源沪港深强国产业混合(004321)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 |
2025-03-31 |
86.58 |
- |
32.97 |
114,804,392.37 |
| 2 |
2024-12-31 |
90.02 |
- |
19.41 |
107,155,191.67 |
| 3 |
2024-09-30 |
93.90 |
- |
7.13 |
92,070,010.62 |
| 4 |
2024-06-30 |
89.62 |
- |
13.90 |
84,692,112.39 |
| 5 |
2024-03-31 |
91.50 |
- |
7.87 |
83,591,401.19 |
| 6 |
2023-12-31 |
92.85 |
0.32 |
7.31 |
81,301,538.98 |
| 7 |
2023-09-30 |
93.78 |
- |
6.67 |
90,897,487.56 |
| 8 |
2023-06-30 |
93.02 |
- |
6.54 |
92,767,144.79 |
| 9 |
2023-03-31 |
92.42 |
- |
7.66 |
89,181,480.55 |
| 10 |
2022-12-31 |
90.19 |
- |
10.06 |
32,735,291.43 |
| 11 |
2022-09-30 |
78.52 |
- |
22.06 |
10,672,679.69 |
| 12 |
2022-06-30 |
48.46 |
- |
51.99 |
6,350,071.62 |
| 13 |
2022-03-31 |
64.32 |
- |
37.91 |
1,791,926.62 |
| 14 |
2021-12-31 |
19.52 |
- |
82.49 |
1,706,754.89 |
| 15 |
2021-09-30 |
19.27 |
- |
85.29 |
2,349,242.04 |
| 16 |
2021-06-30 |
19.10 |
- |
82.10 |
6,059,920.96 |
| 17 |
2021-03-31 |
18.92 |
62.10 |
18.13 |
51,976,205.29 |
| 18 |
2020-12-31 |
19.39 |
60.05 |
21.56 |
66,999,490.00 |
| 19 |
2020-09-30 |
6.92 |
- |
93.74 |
55,911,386.18 |
| 20 |
2020-06-30 |
5.52 |
- |
95.09 |
31,951,502.30 |
| 21 |
2020-03-31 |
2.83 |
- |
296.20 |
52,629,366.23 |
| 22 |
2019-12-31 |
30.61 |
31.03 |
38.01 |
161,372,565.01 |
| 23 |
2019-09-30 |
53.97 |
32.58 |
12.91 |
153,436,155.32 |
| 24 |
2019-06-30 |
27.20 |
63.30 |
8.09 |
153,446,335.28 |
| 25 |
2019-03-31 |
31.83 |
25.67 |
43.79 |
150,701,558.15 |
| 26 |
2018-12-31 |
9.77 |
54.12 |
36.35 |
146,083,232.86 |
| 27 |
2018-09-30 |
34.73 |
58.62 |
7.46 |
284,402,559.39 |
| 28 |
2018-06-30 |
12.18 |
29.26 |
58.60 |
236,883,589.59 |
| 29 |
2018-03-31 |
11.16 |
59.82 |
29.83 |
260,293,189.75 |
| 30 |
2017-12-31 |
25.57 |
69.13 |
4.76 |
256,817,708.27 |
| 31 |
2017-09-30 |
0.33 |
63.79 |
3.99 |
355,438,410.37 |
| 32 |
2017-06-30 |
32.30 |
65.81 |
2.54 |
406,711,573.35 |
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