前海开源事件驱动混合A(000423)资产配置-基金频道-证券之星

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前海开源事件驱动混合A(000423)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	2024-12-31	90.52	-	9.50	50,968,285.75
2	2024-09-30	16.01	-	29.64	52,116,256.36
3	2024-06-30	91.54	-	8.64	56,305,631.58
4	2024-03-31	80.54	-	9.97	49,649,269.66
5	2023-12-31	71.99	-	15.36	48,883,982.75
6	2023-09-30	77.21	-	23.68	50,333,223.78
7	2023-06-30	90.80	-	8.29	52,387,200.66
8	2023-03-31	74.97	-	25.47	56,732,643.11
9	2022-12-31	90.25	-	10.02	49,630,527.70
10	2022-09-30	89.39	-	10.88	48,576,685.01
11	2022-06-30	90.40	-	10.39	54,226,998.83
12	2022-03-31	88.63	-	11.67	47,814,163.41
13	2021-12-31	90.00	-	50.02	53,552,624.20
14	2021-09-30	89.46	-	10.79	26,755,148.45
15	2021-06-30	81.05	-	21.68	58,142,419.63
16	2021-03-31	71.62	0.81	27.74	58,021,772.99
17	2020-12-31	88.77	-	11.93	107,842,249.04
18	2020-09-30	42.79	-	58.40	186,099,711.68
19	2020-06-30	41.35	-	79.16	262,139,340.36
20	2020-03-31	31.61	-	64.57	254,825,599.91
21	2019-12-31	70.37	-	30.16	207,300,961.16
22	2019-09-30	87.58	-	12.47	281,794,189.49
23	2019-06-30	42.03	-	58.33	267,228,330.14
24	2019-03-31	85.90	-	14.93	284,831,954.49
25	2018-12-31	82.64	-	9.97	194,610,942.23
26	2018-09-30	57.62	-	31.30	218,623,395.41
27	2018-06-30	89.41	-	10.82	193,725,953.31
28	2018-03-31	74.67	-	25.58	258,847,664.91
29	2017-12-31	61.19	-	38.48	224,391,113.72
30	2017-09-30	84.19	-	25.46	217,959,442.92
31	2017-06-30	82.88	-	5.17	172,792,654.64
32	2017-03-31	91.55	-	11.46	175,957,454.06
33	2016-12-31	92.10	5.37	2.78	213,861,243.45
34	2016-09-30	89.60	0.28	10.46	179,425,519.00
35	2016-06-30	93.84	5.21	2.93	204,406,165.37
36	2016-03-31	93.22	5.04	8.67	120,527,923.88
37	2015-12-31	1.18	5.17	32.15	2,927,854,570.14
38	2015-09-30	2.31	5.04	92.51	914,640,106.15
39	2015-06-30	1.54	5.03	0.85	7,048,274,554.98
40	2015-03-31	1.19	5.03	9.14	2,952,389,653.19
41	2014-12-31	82.60	-	48.97	22,297,502.03
42	2014-09-30	83.82	0.06	25.53	34,943,931.78
43	2014-06-30	15.77	-	89.33	48,089,032.24
44	2014-03-31	86.96	-	8.52	57,264,963.71

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