前海开源沪港深创新成长混合C(002667)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 |
90.76 |
0.11 |
9.67 |
663,768,637.40 |
| 2 |
2023-09-30 |
35.07 |
0.10 |
65.12 |
639,300,114.68 |
| 3 |
2023-06-30 |
31.82 |
0.03 |
68.57 |
643,133,263.51 |
| 4 |
2023-03-31 |
91.47 |
0.02 |
9.54 |
597,280,913.20 |
| 5 |
2022-12-31 |
67.10 |
- |
40.18 |
667,807,899.85 |
| 6 |
2022-09-30 |
89.54 |
0.17 |
10.73 |
841,024,596.25 |
| 7 |
2022-06-30 |
85.43 |
- |
24.50 |
1,007,210,050.87 |
| 8 |
2022-03-31 |
81.64 |
- |
18.93 |
1,195,739,881.69 |
| 9 |
2021-12-31 |
76.12 |
- |
32.83 |
2,368,620,349.61 |
| 10 |
2021-09-30 |
93.22 |
- |
12.98 |
4,221,480,376.85 |
| 11 |
2021-06-30 |
90.34 |
- |
11.64 |
213,146,590.88 |
| 12 |
2021-03-31 |
70.60 |
3.69 |
25.86 |
134,327,832.56 |
| 13 |
2020-12-31 |
43.11 |
20.67 |
39.37 |
151,088,063.21 |
| 14 |
2020-09-30 |
42.47 |
15.85 |
10.81 |
196,449,128.31 |
| 15 |
2020-06-30 |
53.65 |
11.22 |
64.19 |
31,249,635.27 |
| 16 |
2020-03-31 |
64.85 |
5.69 |
10.06 |
62,022,961.30 |
| 17 |
2019-12-31 |
85.99 |
8.10 |
5.98 |
92,650,829.54 |
| 18 |
2019-09-30 |
76.95 |
8.07 |
3.77 |
96,504,657.80 |
| 19 |
2019-06-30 |
61.01 |
4.91 |
4.07 |
152,568,654.42 |
| 20 |
2019-03-31 |
91.35 |
- |
9.12 |
188,782,658.89 |
| 21 |
2018-12-31 |
91.65 |
- |
8.59 |
178,497,140.99 |
| 22 |
2018-09-30 |
57.68 |
- |
54.52 |
188,500,174.74 |
| 23 |
2018-06-30 |
81.07 |
- |
20.50 |
191,256,474.19 |
| 24 |
2018-03-31 |
73.06 |
- |
27.22 |
285,639,977.57 |
| 25 |
2017-12-31 |
76.93 |
0.03 |
18.29 |
353,913,511.10 |
| 26 |
2017-09-30 |
87.95 |
0.16 |
8.44 |
302,933,693.92 |
| 27 |
2017-06-30 |
84.31 |
- |
16.77 |
234,539,197.80 |
| 28 |
2017-03-31 |
79.23 |
0.50 |
7.12 |
230,452,961.20 |
| 29 |
2016-12-31 |
92.84 |
- |
14.28 |
86,890,817.81 |
| 30 |
2016-09-30 |
65.76 |
- |
14.76 |
129,417,018.18 |
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