前海开源沪港深蓝筹精选混合C(012711)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 |
91.50 |
- |
8.59 |
344,459,659.51 |
| 2 |
2026-06-30 |
92.59 |
- |
9.15 |
383,832,475.39 |
| 3 |
2026-03-31 |
92.08 |
- |
10.50 |
461,343,695.13 |
| 4 |
2025-12-31 |
92.75 |
0.29 |
9.44 |
559,921,390.36 |
| 5 |
2025-09-30 |
93.75 |
- |
7.34 |
638,213,958.41 |
| 6 |
2025-06-30 |
90.49 |
- |
11.26 |
690,202,954.64 |
| 7 |
2025-03-31 |
92.56 |
- |
7.85 |
710,379,164.20 |
| 8 |
2024-12-31 |
90.40 |
- |
9.57 |
748,585,948.83 |
| 9 |
2024-09-30 |
90.43 |
- |
6.53 |
817,931,663.19 |
| 10 |
2024-06-30 |
93.39 |
- |
6.20 |
844,011,767.60 |
| 11 |
2024-03-31 |
91.59 |
- |
8.90 |
797,535,663.18 |
| 12 |
2023-12-31 |
93.17 |
- |
6.95 |
809,401,921.93 |
| 13 |
2023-09-30 |
91.81 |
- |
8.27 |
894,625,055.09 |
| 14 |
2023-06-30 |
92.79 |
- |
6.80 |
985,840,638.38 |
| 15 |
2023-03-31 |
93.15 |
- |
8.00 |
1,094,113,807.36 |
| 16 |
2022-12-31 |
93.25 |
0.43 |
5.39 |
1,165,817,717.74 |
| 17 |
2022-09-30 |
92.76 |
- |
6.96 |
1,161,698,760.16 |
| 18 |
2022-06-30 |
92.15 |
- |
8.64 |
1,576,040,544.14 |
| 19 |
2022-03-31 |
94.10 |
- |
6.38 |
1,515,473,114.61 |
| 20 |
2021-12-31 |
94.28 |
- |
5.61 |
3,248,791,588.11 |
| 21 |
2021-09-30 |
94.43 |
- |
6.82 |
3,648,447,160.78 |
| 22 |
2021-06-30 |
93.73 |
- |
7.69 |
5,639,111,986.89 |
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