前海开源沪港深新硬件C(004315)资产配置-基金频道-证券之星

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前海开源沪港深新硬件C(004315)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	93.02	0.16	9.25	63,907,834.68
2	2026-06-30	90.59	-	9.90	92,775,623.71
3	2026-03-31	92.62	-	11.74	87,832,643.36
4	2025-12-31	89.71	-	18.41	100,328,380.60
5	2025-09-30	90.30	-	19.24	121,491,458.48
6	2025-06-30	91.48	-	9.44	205,403,710.31
7	2025-03-31	92.36	-	8.57	211,238,376.32
8	2024-12-31	87.50	-	12.68	219,654,068.26
9	2024-09-30	91.20	-	8.96	253,603,388.16
10	2024-06-30	91.17	-	7.78	227,415,824.35
11	2024-03-31	90.44	-	10.13	257,925,039.11
12	2023-12-31	92.97	-	11.23	322,199,169.87
13	2023-09-30	91.58	-	8.81	144,874,386.23
14	2023-06-30	92.60	-	7.35	172,048,368.96
15	2023-03-31	94.23	-	7.28	176,329,807.13
16	2022-12-31	91.15	-	9.48	159,142,297.12
17	2022-09-30	92.20	-	9.51	183,536,553.96
18	2022-06-30	91.90	-	9.87	146,285,912.50
19	2022-03-31	90.05	-	11.50	166,836,253.66
20	2021-12-31	92.53	-	9.46	153,286,614.56
21	2021-09-30	93.67	-	7.63	133,287,359.92
22	2021-06-30	94.48	-	7.01	65,059,426.27
23	2021-03-31	89.34	-	11.38	62,707,626.41
24	2020-12-31	91.60	-	9.64	62,468,601.23
25	2020-09-30	89.94	-	11.18	66,288,686.98
26	2020-06-30	94.25	-	7.45	64,504,286.53
27	2020-03-31	62.20	-	44.18	60,817,750.68
28	2019-12-31	89.70	-	11.03	54,336,589.37
29	2019-09-30	90.30	-	11.30	47,376,954.34
30	2019-06-30	70.88	-	38.39	46,206,677.20
31	2019-03-31	93.75	-	14.37	65,047,326.12
32	2018-12-31	80.45	-	13.96	53,705,720.87
33	2018-09-30	10.66	-	89.64	51,277,219.78
34	2018-06-30	4.53	-	95.61	52,579,676.78
35	2018-03-31	93.56	-	33.57	4,653,252.79
36	2017-12-31	94.33	-	13.29	1,947,706.90
37	2017-09-30	85.02	-	21.84	1,659,358.47
38	2017-06-30	46.43	-	58.01	6,929,344.25

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