前海开源中证大农业指数增强A(001027)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

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前海开源中证大农业指数增强A(001027)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	94.16	1.86	4.29	404,002,511.90
2	2024-12-31	94.12	1.81	4.45	415,119,158.41
3	2024-09-30	94.65	0.65	5.07	462,871,489.10
4	2024-06-30	93.85	-	6.70	419,822,868.41
5	2024-03-31	94.45	-	5.68	456,608,364.53
6	2023-12-31	94.00	-	6.24	484,342,177.44
7	2023-09-30	94.31	-	5.95	513,982,685.96
8	2023-06-30	92.43	-	7.70	541,109,237.14
9	2023-03-31	94.19	-	5.96	590,737,399.26
10	2022-12-31	93.22	-	7.01	611,066,201.56
11	2022-09-30	92.92	-	7.21	601,439,941.45
12	2022-06-30	91.09	-	12.37	715,949,412.95
13	2022-03-31	92.76	-	7.52	662,929,788.94
14	2021-12-31	92.83	-	7.56	769,731,916.34
15	2021-09-30	92.03	-	8.40	848,836,030.45
16	2021-06-30	93.10	-	8.81	788,513,031.61
17	2021-03-31	93.63	-	6.21	687,417,037.83
18	2020-12-31	93.95	-	7.44	815,050,294.26
19	2020-09-30	94.89	-	7.20	769,450,002.88
20	2020-06-30	93.51	-	7.89	284,956,669.67
21	2020-03-31	91.78	2.85	5.50	166,630,207.79
22	2019-12-31	90.25	4.30	6.36	110,887,455.48
23	2019-09-30	93.57	5.35	2.26	89,212,945.84
24	2019-06-30	93.33	4.12	18.77	117,915,893.00
25	2019-03-31	94.87	4.04	2.28	91,645,330.82
26	2018-12-31	93.16	5.82	0.55	63,854,763.43
27	2018-09-30	92.36	-	8.59	68,004,560.88
28	2018-06-30	90.79	-	10.00	67,689,816.46
29	2018-03-31	91.50	-	9.44	71,449,792.44
30	2017-12-31	94.41	-	5.85	79,981,520.89
31	2017-09-30	92.89	-	7.62	84,043,604.11
32	2017-06-30	94.88	-	6.22	78,726,405.70
33	2017-03-31	93.74	-	6.53	448,975,325.54
34	2016-12-31	92.37	-	8.33	110,805,726.62
35	2016-09-30	93.83	-	6.67	108,419,630.20
36	2016-06-30	93.43	-	7.08	142,514,938.29
37	2016-03-31	91.94	-	8.37	184,584,049.42
38	2015-12-31	90.74	-	9.66	187,913,404.94
39	2015-09-30	91.47	-	8.83	172,377,275.02
40	2015-06-30	1.69	-	99.31	307,947,100.88

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