前海开源沪港深核心驱动混合(003993)资产配置-基金频道-证券之星

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资产负债表

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前海开源沪港深核心驱动混合(003993)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	89.92	-	10.69	47,509,697.33
2	2026-06-30	90.17	-	11.53	71,432,437.64
3	2026-03-31	81.10	-	19.73	122,558,990.31
4	2025-12-31	79.09	-	22.07	171,837,058.52
5	2025-09-30	80.67	-	20.81	171,706,851.21
6	2025-06-30	80.83	-	21.28	111,173,812.29
7	2025-03-31	64.79	-	38.36	168,825,796.15
8	2024-12-31	72.69	-	27.60	65,919,245.76
9	2024-09-30	72.37	-	27.82	63,124,140.83
10	2024-06-30	75.79	-	24.38	52,584,604.53
11	2024-03-31	73.76	-	26.84	51,006,607.08
12	2023-12-31	75.10	-	24.89	56,391,669.92
13	2023-09-30	89.40	-	11.25	48,975,718.72
14	2023-06-30	90.02	-	10.87	47,036,706.08
15	2023-03-31	88.50	-	12.26	92,645,329.52
16	2022-12-31	72.10	-	28.58	115,581,414.38
17	2022-09-30	82.41	0.09	17.98	52,775,580.17
18	2022-06-30	84.70	0.08	15.73	68,975,380.53
19	2022-03-31	82.10	0.10	17.93	49,639,553.05
20	2021-12-31	90.16	-	10.09	58,413,549.26
21	2021-09-30	64.88	-	35.32	103,764,653.49
22	2021-06-30	79.64	-	24.73	6,811,580.17
23	2021-03-31	64.91	-	106.30	29,731,644.94
24	2020-12-31	69.81	-	44.68	47,933,579.70
25	2020-09-30	31.59	-	70.15	20,989,798.34
26	2020-06-30	93.57	-	6.82	162,651,081.29
27	2020-03-31	93.01	-	7.16	132,117,574.15
28	2019-12-31	77.26	-	23.07	147,249,785.57
29	2019-09-30	67.28	-	32.89	165,852,686.98
30	2019-06-30	78.86	-	21.31	164,421,338.80
31	2019-03-31	84.83	-	15.24	280,800,829.70
32	2018-12-31	73.10	-	27.26	319,440,815.49
33	2018-09-30	3.45	-	96.78	326,979,929.43
34	2018-06-30	75.23	-	24.56	344,092,482.73
35	2018-03-31	68.42	-	31.80	376,563,120.75
36	2017-12-31	28.95	-	71.28	473,362,771.44
37	2017-09-30	0.56	-	99.65	491,657,630.05
38	2017-06-30	75.40	-	24.55	425,611,477.29
39	2017-03-31	79.21	-	20.92	401,553,078.97

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