前海开源优质成长混合(006775)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 |
85.34 |
- |
19.01 |
181,584,389.56 |
| 2 |
2025-09-30 |
88.11 |
0.20 |
12.42 |
217,401,861.57 |
| 3 |
2025-06-30 |
74.21 |
- |
27.02 |
224,670,964.02 |
| 4 |
2025-03-31 |
70.33 |
- |
29.88 |
245,590,492.26 |
| 5 |
2024-12-31 |
78.77 |
- |
14.36 |
258,544,111.53 |
| 6 |
2024-09-30 |
91.44 |
- |
11.42 |
254,353,757.96 |
| 7 |
2024-06-30 |
91.15 |
- |
9.07 |
224,840,412.20 |
| 8 |
2024-03-31 |
83.38 |
- |
15.34 |
246,721,164.33 |
| 9 |
2023-12-31 |
92.20 |
3.89 |
3.66 |
273,568,548.83 |
| 10 |
2023-09-30 |
93.71 |
4.91 |
1.58 |
309,036,247.46 |
| 11 |
2023-06-30 |
94.39 |
3.94 |
1.78 |
321,836,892.84 |
| 12 |
2023-03-31 |
89.73 |
2.99 |
6.50 |
318,762,399.08 |
| 13 |
2022-12-31 |
92.63 |
4.57 |
2.67 |
255,439,118.00 |
| 14 |
2022-09-30 |
69.80 |
7.76 |
22.62 |
247,502,006.46 |
| 15 |
2022-06-30 |
87.18 |
6.49 |
3.57 |
294,553,572.28 |
| 16 |
2022-03-31 |
68.45 |
- |
32.47 |
367,546,779.45 |
| 17 |
2021-12-31 |
89.68 |
- |
11.83 |
376,626,623.12 |
| 18 |
2021-09-30 |
89.39 |
- |
8.68 |
385,747,872.68 |
| 19 |
2021-06-30 |
59.22 |
21.85 |
3.28 |
457,679,712.41 |
| 20 |
2021-03-31 |
52.74 |
20.70 |
2.53 |
535,958,833.01 |
| 21 |
2020-12-31 |
56.08 |
21.45 |
8.58 |
821,226,318.00 |
| 22 |
2020-09-30 |
50.37 |
16.65 |
4.92 |
1,053,370,814.73 |
| 23 |
2020-06-30 |
59.68 |
4.66 |
3.55 |
1,389,738,972.64 |
| 24 |
2020-03-31 |
68.88 |
6.75 |
1.93 |
1,780,076,410.73 |
| 25 |
2019-12-31 |
85.97 |
10.36 |
1.34 |
3,574,022,291.97 |
| 26 |
2019-09-30 |
70.71 |
17.04 |
2.40 |
5,195,015,334.48 |
| 27 |
2019-06-30 |
33.64 |
19.82 |
16.24 |
6,454,345,017.76 |
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