前海开源沪港深智慧生活混合(001972)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 |
93.15 |
- |
7.40 |
44,204,190.35 |
| 2 |
2023-09-30 |
87.37 |
- |
13.11 |
46,476,414.65 |
| 3 |
2023-06-30 |
89.29 |
- |
11.14 |
49,869,731.68 |
| 4 |
2023-03-31 |
93.98 |
- |
6.41 |
52,112,901.90 |
| 5 |
2022-12-31 |
91.71 |
0.82 |
8.06 |
51,981,928.16 |
| 6 |
2022-09-30 |
91.51 |
0.24 |
8.53 |
56,110,263.03 |
| 7 |
2022-06-30 |
92.22 |
0.33 |
12.07 |
67,358,822.33 |
| 8 |
2022-03-31 |
77.26 |
0.27 |
23.72 |
47,930,081.52 |
| 9 |
2021-12-31 |
90.92 |
0.04 |
9.73 |
33,355,102.30 |
| 10 |
2021-09-30 |
78.89 |
- |
21.36 |
32,668,436.24 |
| 11 |
2021-06-30 |
80.30 |
- |
20.41 |
7,108,327.63 |
| 12 |
2021-03-31 |
66.30 |
- |
34.90 |
6,504,768.22 |
| 13 |
2020-12-31 |
86.25 |
- |
18.11 |
6,950,553.09 |
| 14 |
2020-09-30 |
85.22 |
- |
16.66 |
9,093,465.17 |
| 15 |
2020-06-30 |
79.70 |
- |
19.62 |
6,976,725.02 |
| 16 |
2020-03-31 |
86.31 |
- |
13.99 |
14,128,354.46 |
| 17 |
2019-12-31 |
89.43 |
6.06 |
8.05 |
21,811,974.99 |
| 18 |
2019-09-30 |
62.20 |
3.95 |
35.05 |
33,498,189.23 |
| 19 |
2019-06-30 |
80.48 |
5.07 |
13.60 |
51,244,709.74 |
| 20 |
2019-03-31 |
92.47 |
- |
11.38 |
86,970,596.55 |
| 21 |
2018-12-31 |
73.82 |
- |
9.83 |
83,249,393.07 |
| 22 |
2018-09-30 |
67.44 |
0.24 |
58.29 |
90,182,904.98 |
| 23 |
2018-06-30 |
58.79 |
0.20 |
35.72 |
119,658,371.94 |
| 24 |
2018-03-31 |
87.65 |
0.17 |
11.41 |
138,468,877.22 |
| 25 |
2017-12-31 |
80.44 |
- |
19.87 |
141,332,720.23 |
| 26 |
2017-09-30 |
78.79 |
- |
7.07 |
156,599,423.61 |
| 27 |
2017-06-30 |
75.60 |
- |
25.77 |
95,491,994.51 |
| 28 |
2017-03-31 |
86.20 |
- |
15.78 |
94,376,770.67 |
| 29 |
2016-12-31 |
77.51 |
- |
22.93 |
104,087,089.09 |
| 30 |
2016-09-30 |
79.36 |
- |
21.09 |
107,250,200.48 |
| 31 |
2016-06-30 |
55.40 |
- |
45.80 |
116,701,247.37 |
| 32 |
2016-03-31 |
70.15 |
- |
32.10 |
66,411,036.93 |
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