前海开源大海洋混合(000690)资产配置-基金频道-证券之星

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前海开源大海洋混合(000690)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	2025-03-31	93.73	-	7.37	216,223,176.53
2	2024-12-31	89.31	-	11.13	231,128,888.13
3	2024-09-30	92.29	-	7.81	244,975,481.26
4	2024-06-30	91.32	-	9.91	259,969,391.36
5	2024-03-31	91.66	-	8.34	268,673,522.89
6	2023-12-31	87.18	-	13.49	369,564,236.70
7	2023-09-30	90.19	-	10.18	399,570,434.71
8	2023-06-30	91.36	-	6.43	486,310,266.52
9	2023-03-31	90.40	-	10.75	511,093,919.39
10	2022-12-31	92.53	-	8.74	463,337,845.52
11	2022-09-30	93.72	-	6.70	535,301,166.41
12	2022-06-30	88.01	-	15.68	788,290,737.02
13	2022-03-31	93.87	-	6.63	691,359,461.36
14	2021-12-31	94.63	-	6.48	885,217,188.51
15	2021-09-30	93.28	-	7.47	770,590,582.96
16	2021-06-30	92.97	-	7.39	393,636,471.17
17	2021-03-31	84.61	-	13.84	348,653,625.06
18	2020-12-31	93.93	0.14	9.93	331,551,306.58
19	2020-09-30	92.23	-	10.82	284,043,620.01
20	2020-06-30	85.20	-	16.19	66,491,002.24
21	2020-03-31	86.22	-	13.42	61,992,150.84
22	2019-12-31	90.68	-	11.46	78,843,833.39
23	2019-09-30	92.39	-	8.52	82,233,421.70
24	2019-06-30	93.02	-	6.70	73,339,295.99
25	2019-03-31	91.82	-	8.92	71,432,208.06
26	2018-12-31	90.82	-	9.44	52,685,399.72
27	2018-09-30	59.29	-	41.50	51,595,575.27
28	2018-06-30	3.90	-	97.15	47,947,764.09
29	2018-03-31	91.95	-	9.36	60,896,039.82
30	2017-12-31	92.47	-	8.40	55,978,155.42
31	2017-09-30	94.86	-	5.97	83,801,459.83
32	2017-06-30	93.31	-	7.43	96,989,761.13
33	2017-03-31	93.89	-	6.86	134,630,395.67
34	2016-12-31	86.52	-	13.92	171,856,451.47
35	2016-09-30	90.26	-	10.46	172,111,115.21
36	2016-06-30	89.07	-	11.09	204,579,080.41
37	2016-03-31	93.15	-	7.52	205,949,715.11
38	2015-12-31	74.29	-	25.03	236,551,498.51
39	2015-09-30	13.64	-	86.67	230,352,526.46
40	2015-06-30	92.71	-	35.47	438,576,717.55
41	2015-03-31	94.12	-	7.25	609,370,544.25
42	2014-12-31	72.87	-	26.44	816,573,368.25
43	2014-09-30	82.64	1.89	17.27	783,361,352.88

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