前海开源高端装备制造混合A(001060)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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前海开源高端装备制造混合A(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	2026-09-30	93.88	-	6.86	755,737,444.71
2	2026-06-30	86.25	0.04	6.61	810,808,034.08
3	2026-03-31	92.66	-	6.27	226,986,005.28
4	2025-12-31	92.33	-	10.39	199,336,763.34
5	2025-09-30	91.08	-	8.99	292,269,511.45
6	2025-06-30	91.69	-	8.41	129,803,608.28
7	2025-03-31	92.58	-	10.60	128,236,702.94
8	2024-12-31	93.13	-	8.02	151,869,941.54
9	2024-09-30	92.02	-	10.59	72,626,125.11
10	2024-06-30	91.63	-	7.84	65,111,940.78
11	2024-03-31	90.48	-	8.85	70,387,495.38
12	2023-12-31	93.67	-	7.58	86,211,851.75
13	2023-09-30	93.87	-	6.83	105,838,598.68
14	2023-06-30	93.21	-	7.06	87,213,039.99
15	2023-03-31	85.05	-	15.15	93,429,170.12
16	2022-12-31	88.69	-	12.85	90,283,890.15
17	2022-09-30	80.76	-	19.68	90,115,181.61
18	2022-06-30	80.63	-	19.89	98,227,736.67
19	2022-03-31	89.88	-	10.79	96,626,615.45
20	2021-12-31	92.74	-	12.47	129,807,746.74
21	2021-09-30	85.04	-	13.10	116,869,597.38
22	2021-06-30	54.40	-	48.29	113,240,640.84
23	2021-03-31	27.57	-	72.60	118,198,606.17
24	2020-12-31	18.52	-	82.18	135,394,798.54
25	2020-09-30	13.56	-	86.85	172,095,470.22
26	2020-06-30	11.82	-	88.69	235,627,086.60
27	2020-03-31	29.61	-	70.89	241,000,731.56
28	2019-12-31	94.79	5.04	0.66	256,537,140.05
29	2019-09-30	94.59	5.10	0.56	249,900,541.01
30	2019-06-30	92.51	5.08	2.79	215,696,366.10
31	2019-03-31	93.67	-	6.16	228,694,434.81
32	2018-12-31	90.07	-	10.67	213,447,188.65
33	2018-09-30	33.44	-	71.77	248,498,212.76
34	2018-06-30	28.71	-	71.70	266,958,217.77
35	2018-03-31	30.14	-	70.37	301,164,744.85
36	2017-12-31	27.39	-	49.36	363,941,679.99
37	2017-09-30	91.86	-	11.34	337,758,786.68
38	2017-06-30	91.18	-	9.76	385,115,312.34
39	2017-03-31	92.85	-	8.10	419,337,359.67
40	2016-12-31	89.44	-	10.87	581,321,321.38
41	2016-09-30	88.55	-	11.67	823,404,275.11
42	2016-06-30	92.97	-	7.99	1,090,508,881.54
43	2016-03-31	93.00	-	6.77	1,166,854,832.50
44	2015-12-31	31.42	-	69.00	954,995,653.69
45	2015-09-30	10.17	-	12.30	1,095,065,822.38
46	2015-06-30	18.78	-	85.50	1,484,832,546.90

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