前海开源中国成长混合(000788)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

前海开源中国成长混合(000788)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	92.91	-	7.50	50,211,895.71
2	2024-12-31	92.18	-	7.38	60,377,881.62
3	2024-09-30	93.28	-	7.19	71,391,560.93
4	2024-06-30	91.88	-	8.59	202,061,975.89
5	2024-03-31	89.00	-	11.45	266,395,494.60
6	2023-12-31	89.83	0.09	17.38	354,171,749.85
7	2023-09-30	90.64	0.09	8.29	379,625,726.32
8	2023-06-30	93.66	-	8.29	403,487,182.31
9	2023-03-31	93.28	0.19	7.14	42,192,011.51
10	2022-12-31	85.88	-	14.65	43,426,878.83
11	2022-09-30	88.66	4.57	7.58	46,311,386.85
12	2022-06-30	91.28	-	8.04	59,626,121.37
13	2022-03-31	92.85	0.04	8.46	55,384,724.36
14	2021-12-31	93.33	-	7.52	64,861,280.19
15	2021-09-30	94.16	-	9.47	64,454,487.97
16	2021-06-30	91.42	4.20	4.67	67,595,606.60
17	2021-03-31	92.70	5.47	3.08	60,337,179.37
18	2020-12-31	92.32	-	8.94	69,999,951.56
19	2020-09-30	92.09	-	6.47	68,062,401.47
20	2020-06-30	91.40	-	11.00	80,396,100.68
21	2020-03-31	90.84	-	6.27	69,896,726.67
22	2019-12-31	94.05	-	7.12	70,554,574.16
23	2019-09-30	91.39	-	9.37	66,409,727.79
24	2019-06-30	92.96	-	9.48	66,177,885.24
25	2019-03-31	91.46	-	8.06	72,422,786.72
26	2018-12-31	90.52	-	10.08	53,373,572.20
27	2018-09-30	85.06	-	40.30	53,131,372.39
28	2018-06-30	31.18	-	69.16	56,737,967.25
29	2018-03-31	37.87	-	68.43	65,224,205.90
30	2017-12-31	94.29	-	5.99	32,086,781.99
31	2017-09-30	93.79	-	8.24	39,634,316.60
32	2017-06-30	80.95	-	19.70	40,094,118.06
33	2017-03-31	87.71	-	14.66	43,776,378.49
34	2016-12-31	94.92	-	5.71	53,802,352.20
35	2016-09-30	42.88	-	57.62	59,592,650.63
36	2016-06-30	94.68	-	5.76	61,448,733.59
37	2016-03-31	94.80	-	8.81	65,799,250.06
38	2015-12-31	91.97	-	8.69	60,173,681.32
39	2015-09-30	62.24	-	4.70	60,522,712.90
40	2015-06-30	94.75	-	6.51	227,837,182.92
41	2015-03-31	94.78	-	8.67	406,335,424.62
42	2014-12-31	95.17	-	6.31	688,790,526.92

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