前海开源沪港深大消费混合C(002663)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

前海开源沪港深大消费混合C(002663)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	85.54	-	14.74	128,801,861.18
2	2024-12-31	82.41	-	18.42	145,683,653.31
3	2024-09-30	81.11	-	9.44	155,027,608.50
4	2024-06-30	62.51	-	34.77	144,150,366.08
5	2024-03-31	72.75	-	29.80	192,455,761.50
6	2023-12-31	69.13	-	36.20	241,873,767.84
7	2023-09-30	87.68	-	12.57	302,755,636.18
8	2023-06-30	79.44	-	21.30	450,191,075.06
9	2023-03-31	89.07	-	11.40	987,760,674.32
10	2022-12-31	91.02	-	8.81	340,338,049.30
11	2022-09-30	82.73	-	19.14	115,486,689.34
12	2022-06-30	89.89	-	12.85	99,602,988.43
13	2022-03-31	86.97	-	12.98	102,746,284.99
14	2021-12-31	91.99	-	13.45	60,269,441.10
15	2021-09-30	85.37	-	18.62	51,644,148.02
16	2021-06-30	89.84	-	11.07	58,151,906.88
17	2021-03-31	84.57	-	16.00	86,521,230.09
18	2020-12-31	93.31	-	9.38	62,855,112.52
19	2020-09-30	91.28	-	9.04	57,010,360.31
20	2020-06-30	94.49	-	8.22	51,174,332.08
21	2020-03-31	91.42	-	26.87	48,614,152.58
22	2019-12-31	90.14	3.78	5.02	40,268,360.31
23	2019-09-30	89.65	4.09	7.05	37,143,567.92
24	2019-06-30	90.44	4.00	9.73	37,981,512.24
25	2019-03-31	82.73	-	15.79	52,406,511.99
26	2018-12-31	81.48	-	8.67	52,841,420.29
27	2018-09-30	61.30	-	54.23	54,330,814.48
28	2018-06-30	41.29	-	62.27	70,550,605.88
29	2018-03-31	84.37	-	19.04	41,759,046.76
30	2017-12-31	79.78	-	14.54	62,727,122.11
31	2017-09-30	79.01	-	11.67	90,219,190.80
32	2017-06-30	94.77	-	11.96	213,410,965.50
33	2017-03-31	91.91	-	6.44	323,894,293.03
34	2016-12-31	77.59	-	22.90	344,192,050.67

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