前海开源港股通股息率50强(004098)资产配置-基金频道-证券之星

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前海开源港股通股息率50强(004098)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	93.99	5.44	0.62	40,581,177.21
2	2026-06-30	91.30	4.95	3.95	40,510,629.77
3	2026-03-31	90.84	5.13	6.48	63,200,922.63
4	2025-12-31	88.01	4.21	4.61	76,845,519.90
5	2025-09-30	88.22	5.53	3.36	58,265,403.19
6	2025-06-30	81.71	-	17.63	71,112,297.77
7	2025-03-31	89.51	-	9.54	73,440,577.08
8	2024-12-31	88.05	-	13.86	86,810,290.50
9	2024-09-30	88.64	-	12.50	120,403,538.18
10	2024-06-30	89.34	-	10.04	98,824,127.99
11	2024-03-31	83.82	2.92	10.97	69,753,183.45
12	2023-12-31	87.27	-	14.54	72,713,808.52
13	2023-09-30	91.51	-	15.82	81,771,017.50
14	2023-06-30	89.00	-	8.03	74,605,150.62
15	2023-03-31	84.73	-	14.23	57,630,943.31
16	2022-12-31	90.79	-	9.74	52,876,541.82
17	2022-09-30	87.14	-	12.93	31,124,179.46
18	2022-06-30	89.02	-	9.45	34,801,867.96
19	2022-03-31	88.92	-	11.43	34,165,447.15
20	2021-12-31	86.44	-	13.80	33,022,744.97
21	2021-09-30	79.48	-	17.75	35,512,830.50
22	2021-06-30	87.28	-	10.04	40,876,799.08
23	2021-03-31	89.07	-	8.12	52,481,275.89
24	2020-12-31	88.05	-	12.81	54,113,391.59
25	2020-09-30	87.60	-	13.01	49,425,726.35
26	2020-06-30	84.75	-	13.57	57,632,223.77
27	2020-03-31	85.57	-	15.05	70,074,412.25
28	2019-12-31	91.24	-	20.15	126,550,975.11
29	2019-09-30	81.74	-	18.38	124,726,364.07
30	2019-06-30	81.80	-	17.43	113,810,628.48
31	2019-03-31	83.89	-	17.29	106,867,182.50
32	2018-12-31	82.20	-	18.23	100,820,404.01
33	2018-09-30	83.96	-	16.49	112,831,616.06
34	2018-06-30	83.37	-	16.17	115,260,969.32
35	2018-03-31	84.39	-	16.05	137,964,635.18
36	2017-12-31	80.41	-	21.29	237,379,613.83
37	2017-09-30	76.56	6.43	17.55	497,056,633.07

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