前海开源聚财宝A(004368)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

前海开源聚财宝A(004368)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	-	57.46	7.52	13,406,381,709.42
2	2024-12-31	-	58.51	9.77	16,773,055,375.51
3	2024-09-30	-	54.59	18.32	10,426,827,504.45
4	2024-06-30	-	50.49	6.06	10,950,579,815.52
5	2024-03-31	-	53.18	21.81	9,697,090,218.55
6	2023-12-31	-	52.23	32.03	10,600,192,113.73
7	2023-09-30	-	61.02	8.53	12,447,146,644.57
8	2023-06-30	-	55.25	21.00	8,138,240,784.94
9	2023-03-31	-	49.91	17.60	9,423,577,357.97
10	2022-12-31	-	66.60	27.98	8,776,058,053.09
11	2022-09-30	-	60.74	13.42	12,768,705,103.34
12	2022-06-30	-	63.67	12.68	11,576,076,953.36
13	2022-03-31	-	49.26	19.28	8,902,146,839.78
14	2021-12-31	-	43.53	33.88	9,477,429,631.66
15	2021-09-30	-	51.49	14.26	8,458,401,239.65
16	2021-06-30	-	42.07	25.78	7,004,891,085.61
17	2021-03-31	-	53.02	12.41	9,286,611,856.31
18	2020-12-31	-	54.97	9.09	6,728,134,975.22
19	2020-09-30	-	43.77	34.34	6,713,420,481.93
20	2020-06-30	-	51.45	6.00	350,007,156.06
21	2020-03-31	-	72.02	0.28	472,061,861.75
22	2019-12-31	-	90.86	6.98	592,267,434.51
23	2019-09-30	-	39.66	20.11	503,171,014.36
24	2019-06-30	-	85.78	0.28	500,818,898.16
25	2019-03-31	-	80.72	0.63	629,009,599.50
26	2018-12-31	-	77.14	0.60	644,938,681.40
27	2018-09-30	-	59.07	1.19	539,422,828.80
28	2018-06-30	-	44.02	18.76	655,219,215.38
29	2018-03-31	-	67.76	4.06	999,056,804.43
30	2017-12-31	-	38.10	45.50	730,725,763.83
31	2017-09-30	-	11.32	60.92	527,763,792.14
32	2017-06-30	-	13.57	81.55	1,025,767,934.83

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