前海开源高端装备制造混合(001060)资产配置-基金频道-证券之星

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利润分配表

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前海开源高端装备制造混合(001060)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	2023-12-31	93.67	-	7.58	86,211,851.75
2	2023-09-30	93.87	-	6.83	105,838,598.68
3	2023-06-30	93.21	-	7.06	87,213,039.99
4	2023-03-31	85.05	-	15.15	93,429,170.12
5	2022-12-31	88.69	-	12.85	90,283,890.15
6	2022-09-30	80.76	-	19.68	90,115,181.61
7	2022-06-30	80.63	-	19.89	98,227,736.67
8	2022-03-31	89.88	-	10.79	96,626,615.45
9	2021-12-31	92.74	-	12.47	129,807,746.74
10	2021-09-30	85.04	-	13.10	116,869,597.38
11	2021-06-30	54.40	-	48.29	113,240,640.84
12	2021-03-31	27.57	-	72.60	118,198,606.17
13	2020-12-31	18.52	-	82.18	135,394,798.54
14	2020-09-30	13.56	-	86.85	172,095,470.22
15	2020-06-30	11.82	-	88.69	235,627,086.60
16	2020-03-31	29.61	-	70.89	241,000,731.56
17	2019-12-31	94.79	5.04	0.66	256,537,140.05
18	2019-09-30	94.59	5.10	0.56	249,900,541.01
19	2019-06-30	92.51	5.08	2.79	215,696,366.10
20	2019-03-31	93.67	-	6.16	228,694,434.81
21	2018-12-31	90.07	-	10.67	213,447,188.65
22	2018-09-30	33.44	-	71.77	248,498,212.76
23	2018-06-30	28.71	-	71.70	266,958,217.77
24	2018-03-31	30.14	-	70.37	301,164,744.85
25	2017-12-31	27.39	-	49.36	363,941,679.99
26	2017-09-30	91.86	-	11.34	337,758,786.68
27	2017-06-30	91.18	-	9.76	385,115,312.34
28	2017-03-31	92.85	-	8.10	419,337,359.67
29	2016-12-31	89.44	-	10.87	581,321,321.38
30	2016-09-30	88.55	-	11.67	823,404,275.11
31	2016-06-30	92.97	-	7.99	1,090,508,881.54
32	2016-03-31	93.00	-	6.77	1,166,854,832.50
33	2015-12-31	31.42	-	69.00	954,995,653.69
34	2015-09-30	10.17	-	12.30	1,095,065,822.38
35	2015-06-30	18.78	-	85.50	1,484,832,546.90

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