前海开源中国稀缺资产混合C(002079)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

前海开源中国稀缺资产混合C(002079)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	2025-09-30	93.46	-	7.44	2,858,053,925.05
2	2025-06-30	90.61	-	10.91	2,774,422,310.37
3	2025-03-31	92.24	-	9.09	2,962,841,935.36
4	2024-12-31	90.37	-	12.35	3,293,814,678.17
5	2024-09-30	92.86	-	7.57	3,745,195,093.97
6	2024-06-30	93.76	-	6.80	3,673,411,214.20
7	2024-03-31	90.25	-	11.54	3,840,557,255.69
8	2023-12-31	93.22	-	7.22	3,972,199,297.11
9	2023-09-30	93.04	-	6.72	4,551,111,356.76
10	2023-06-30	90.97	-	9.26	4,974,634,158.81
11	2023-03-31	94.01	-	6.94	5,916,157,894.51
12	2022-12-31	92.91	-	8.79	5,689,355,309.54
13	2022-09-30	93.00	-	8.27	5,780,106,776.84
14	2022-06-30	93.38	-	6.51	7,050,219,829.95
15	2022-03-31	93.19	-	7.52	6,460,026,774.39
16	2021-12-31	93.67	0.77	7.49	8,478,276,638.99
17	2021-09-30	91.70	-	11.63	8,900,318,628.74
18	2021-06-30	94.90	-	6.82	11,896,094,099.22
19	2021-03-31	70.66	-	18.30	10,269,278,189.97
20	2020-12-31	91.21	-	10.57	4,229,273,290.16
21	2020-09-30	90.79	-	11.94	2,662,857,015.91
22	2020-06-30	91.63	1.96	7.77	1,360,160,852.30
23	2020-03-31	87.54	-	15.31	1,050,581,531.86
24	2019-12-31	94.04	-	9.98	690,676,788.04
25	2019-09-30	90.29	-	10.23	642,774,074.93
26	2019-06-30	83.10	-	29.54	829,543,255.48
27	2019-03-31	94.59	-	6.36	310,851,646.12
28	2018-12-31	90.39	-	10.98	52,521,748.81
29	2018-09-30	2.73	-	97.82	49,964,763.29
30	2018-06-30	3.24	-	97.84	45,433,947.22
31	2018-03-31	90.09	-	15.13	19,747,760.25
32	2017-12-31	77.81	-	24.29	15,711,121.67
33	2017-09-30	90.40	-	12.52	19,564,362.12
34	2017-06-30	93.58	-	10.39	19,348,056.58
35	2017-03-31	94.31	-	7.39	13,126,402.69
36	2016-12-31	80.36	-	35.97	13,565,925.42
37	2016-09-30	5.15	81.31	11.78	1,543,321,903.94
38	2016-06-30	3.57	87.57	2.89	1,528,417,747.47
39	2016-03-31	1.38	20.28	12.39	1,525,690,593.52
40	2015-12-31	2.58	-	103.97	319,078,250.84

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