前海开源睿远稳健增利混合C(000933)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

前海开源睿远稳健增利混合C(000933)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	22.08	70.39	7.44	43,737,886.60
2	2024-12-31	21.44	71.44	8.00	62,676,982.52
3	2024-09-30	20.26	87.14	8.63	141,824,415.00
4	2024-06-30	21.33	72.16	3.24	69,188,051.33
5	2024-03-31	16.07	80.17	4.05	23,691,405.24
6	2023-12-31	20.16	79.08	1.17	25,780,367.85
7	2023-09-30	24.51	68.89	12.83	28,986,606.21
8	2023-06-30	26.92	67.79	6.90	28,154,249.72
9	2023-03-31	28.04	64.25	11.96	25,715,723.25
10	2022-12-31	9.81	87.51	3.29	27,373,878.37
11	2022-09-30	7.10	92.21	1.63	29,354,648.51
12	2022-06-30	29.34	68.35	2.60	84,719,216.49
13	2022-03-31	29.37	24.31	82.65	119,787,126.42
14	2021-12-31	22.90	72.48	0.38	593,124,874.25
15	2021-09-30	19.96	74.79	0.42	637,356,099.13
16	2021-06-30	21.84	68.42	0.91	648,829,298.88
17	2021-03-31	21.69	67.89	1.11	615,765,350.90
18	2020-12-31	18.20	57.80	22.74	755,959,427.92
19	2020-09-30	23.17	53.08	7.76	721,619,298.48
20	2020-06-30	18.63	76.72	5.13	350,308,980.26
21	2020-03-31	24.09	69.92	1.16	552,002,455.88
22	2019-12-31	21.89	55.30	1.71	542,402,621.43
23	2019-09-30	0.14	98.33	0.23	3,215,664,419.77
24	2019-06-30	29.51	54.82	9.22	51,387,145.01
25	2019-03-31	22.51	46.29	5.09	63,370,067.86
26	2018-12-31	28.92	68.38	2.91	52,141,853.97
27	2018-09-30	-	90.10	2.48	52,013,552.41
28	2018-06-30	-	103.88	2.17	53,636,911.31
29	2018-03-31	-	54.64	1.21	52,587,560.21
30	2017-12-31	-	7.75	11.14	63,211,990.06
31	2017-09-30	1.03	9.69	4.31	56,583,377.33
32	2017-06-30	0.81	0.69	7.17	50,442,291.59
33	2017-03-31	6.12	21.57	74.93	23,901,273.81
34	2016-12-31	20.66	63.85	1.70	398,647,392.81
35	2016-09-30	13.15	70.66	1.01	401,286,369.75
36	2016-06-30	19.71	72.64	8.65	32,284,487.13
37	2016-03-31	24.68	58.01	4.20	35,017,215.03
38	2015-12-31	3.83	16.36	43.99	195,722,048.25
39	2015-09-30	6.79	40.84	10.87	54,221,590.18
40	2015-06-30	0.68	3.37	32.97	3,289,149,951.83
41	2015-03-31	26.08	48.73	30.56	165,464,904.10

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