前海开源优势蓝筹股票C(001638)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

前海开源优势蓝筹股票C(001638)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	82.96	-	17.79	49,620,733.33
2	2024-12-31	87.83	-	12.47	52,723,568.47
3	2024-09-30	87.73	-	18.06	59,420,917.36
4	2024-06-30	90.28	-	9.89	45,882,743.57
5	2024-03-31	90.67	-	10.03	45,413,350.60
6	2023-12-31	90.88	-	9.68	43,190,707.32
7	2023-09-30	90.70	-	9.81	45,172,497.71
8	2023-06-30	89.95	-	10.47	46,605,811.26
9	2023-03-31	91.19	-	9.47	52,153,082.12
10	2022-12-31	91.86	-	8.13	49,867,977.72
11	2022-09-30	91.35	-	10.31	55,935,918.52
12	2022-06-30	90.47	0.27	8.99	62,240,110.16
13	2022-03-31	92.31	0.26	7.00	62,123,665.83
14	2021-12-31	93.52	0.52	6.32	74,288,922.31
15	2021-09-30	92.52	0.45	7.20	75,522,117.33
16	2021-06-30	94.38	0.38	6.64	85,435,203.14
17	2021-03-31	92.83	0.12	7.27	104,040,756.51
18	2020-12-31	93.22	-	7.93	151,134,141.76
19	2020-09-30	92.30	-	8.08	174,882,894.06
20	2020-06-30	93.31	-	13.26	55,613,736.17
21	2020-03-31	92.81	-	7.77	80,410,703.21
22	2019-12-31	94.48	-	8.96	131,704,983.41
23	2019-09-30	91.56	-	11.18	156,746,408.80
24	2019-06-30	88.69	-	29.88	208,615,230.92
25	2019-03-31	90.53	-	9.34	39,294,615.88
26	2018-12-31	91.05	-	9.92	33,704,256.40
27	2018-09-30	92.48	-	10.60	38,889,906.22
28	2018-06-30	90.46	3.44	6.96	47,394,145.63
29	2018-03-31	92.27	0.59	6.88	48,648,253.25
30	2017-12-31	93.99	-	5.76	57,961,325.95
31	2017-09-30	94.01	-	6.86	43,753,782.89
32	2017-06-30	94.37	-	6.51	50,137,843.75
33	2017-03-31	94.13	-	6.09	79,829,144.97
34	2016-12-31	91.65	-	15.30	97,188,422.52
35	2016-09-30	93.39	-	7.09	59,281,174.14
36	2016-06-30	92.81	-	7.98	57,542,744.16
37	2016-03-31	92.74	-	5.80	60,315,680.75
38	2015-12-31	89.55	-	10.90	43,248,425.62
39	2015-09-30	-	-	11.96	67,521,997.26

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