前海开源可转债债券A(000536)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

前海开源可转债债券A(000536)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	-	96.74	0.35	1,104,810,909.54
2	2024-09-30	-	80.88	4.89	1,322,929,999.86
3	2024-06-30	17.66	90.40	1.19	1,427,258,448.37
4	2024-03-31	7.48	88.82	3.59	1,424,989,234.93
5	2023-12-31	19.48	87.51	4.21	1,759,594,157.84
6	2023-09-30	19.69	91.05	2.26	2,015,801,642.07
7	2023-06-30	19.83	93.60	1.50	2,076,793,369.10
8	2023-03-31	19.66	96.20	1.46	2,252,347,049.93
9	2022-12-31	19.25	92.52	1.13	2,189,872,143.83
10	2022-09-30	15.85	86.10	0.96	2,711,133,140.22
11	2022-06-30	19.78	85.79	1.02	3,078,805,245.69
12	2022-03-31	17.68	90.17	1.20	2,310,582,994.00
13	2021-12-31	18.92	85.09	3.67	2,829,805,500.51
14	2021-09-30	19.78	92.26	0.98	855,924,033.59
15	2021-06-30	16.38	85.41	4.65	124,626,386.65
16	2021-03-31	15.51	86.29	2.70	70,182,600.65
17	2020-12-31	16.51	83.03	4.35	74,694,400.10
18	2020-09-30	12.85	86.05	1.90	53,058,760.65
19	2020-06-30	12.72	87.77	9.77	42,170,596.52
20	2020-03-31	13.36	85.52	0.97	48,199,828.60
21	2019-12-31	10.42	88.73	1.33	52,976,898.55
22	2019-09-30	13.83	85.81	0.48	55,425,439.46
23	2019-06-30	14.99	80.22	6.66	69,692,283.65
24	2019-03-31	14.43	80.40	5.96	76,856,965.43
25	2018-12-31	12.91	80.60	7.13	52,772,514.53
26	2018-09-30	4.55	86.03	9.28	82,244,962.24
27	2018-06-30	4.89	84.73	20.17	68,055,708.42
28	2018-03-31	-	91.21	8.84	52,965,085.98
29	2017-12-31	9.98	86.16	2.78	43,753,263.31
30	2017-09-30	6.41	84.26	6.13	58,569,505.21
31	2017-06-30	8.71	86.90	5.30	15,165,703.88
32	2017-03-31	13.50	82.14	5.87	14,244,148.01
33	2016-12-31	11.71	83.59	5.89	15,041,926.60
34	2016-09-30	12.65	86.90	1.40	15,753,807.95
35	2016-06-30	13.17	85.22	2.13	15,854,362.17
36	2016-03-31	16.75	89.76	4.82	16,083,653.04
37	2015-12-31	16.30	82.25	1.71	18,090,104.92
38	2015-09-30	6.84	82.64	3.55	14,227,367.68
39	2015-06-30	13.70	82.97	20.23	20,937,564.65
40	2015-03-31	19.79	97.36	1.07	29,830,218.78
41	2014-12-31	4.86	87.74	8.19	103,257,789.01
42	2014-09-30	-	82.11	17.51	31,023,813.74
43	2014-06-30	17.14	63.78	1.43	58,629,279.04

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