前海开源沪港深优势精选混合A(001875)资产配置-基金频道-证券之星

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前海开源沪港深优势精选混合A(001875)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	2025-12-31	92.62	0.61	9.15	4,113,885,703.27
2	2025-09-30	93.55	-	7.55	4,759,212,360.60
3	2025-06-30	90.57	-	11.10	4,487,818,831.69
4	2025-03-31	92.82	-	7.69	4,629,478,230.31
5	2024-12-31	90.64	-	9.21	4,757,677,969.96
6	2024-09-30	90.44	-	6.29	5,322,667,881.82
7	2024-06-30	93.53	-	6.05	5,543,215,991.20
8	2024-03-31	91.16	-	9.39	5,242,794,156.50
9	2023-12-31	93.20	-	6.72	5,226,385,565.20
10	2023-09-30	93.19	-	8.00	5,909,080,426.41
11	2023-06-30	92.64	-	7.13	6,739,856,205.60
12	2023-03-31	91.15	-	9.88	7,396,313,057.87
13	2022-12-31	92.39	-	7.66	7,319,080,287.31
14	2022-09-30	92.88	-	6.83	7,101,796,294.72
15	2022-06-30	93.16	-	7.12	8,971,603,277.02
16	2022-03-31	93.80	-	6.39	8,295,181,493.93
17	2021-12-31	92.97	-	8.10	11,398,141,289.66
18	2021-09-30	93.40	-	7.29	11,743,437,867.43
19	2021-06-30	94.47	-	5.96	17,353,636,454.37
20	2021-03-31	81.54	-	21.64	18,657,777,980.75
21	2020-12-31	94.53	-	8.97	7,355,115,997.92
22	2020-09-30	92.59	0.68	7.22	7,060,967,891.08
23	2020-06-30	87.67	1.63	5.17	1,696,760,806.24
24	2020-03-31	93.24	-	9.56	692,168,524.75
25	2019-12-31	94.47	-	12.16	338,696,945.82
26	2019-09-30	92.52	-	8.55	241,059,276.30
27	2019-06-30	86.26	-	17.09	555,338,186.64
28	2019-03-31	94.31	-	7.96	823,255,609.72
29	2018-12-31	90.36	-	11.46	563,411,771.10
30	2018-09-30	80.72	-	31.83	837,408,910.30
31	2018-06-30	0.09	46.88	37.30	1,973,021,026.66
32	2018-03-31	0.21	46.30	7.88	937,039,218.29
33	2017-12-31	4.03	-	56.60	53,917,119.20
34	2017-09-30	80.96	-	19.37	62,910,347.26
35	2017-06-30	90.77	-	16.42	68,365,173.45
36	2017-03-31	78.71	-	21.49	81,680,910.28
37	2016-12-31	63.77	-	41.26	87,435,571.00
38	2016-09-30	60.69	-	39.40	130,955,200.78
39	2016-06-30	51.34	-	51.55	187,615,565.45

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