前海开源沪深300指数A(000656)资产配置-基金频道-证券之星

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前海开源沪深300指数A(000656)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	93.57	4.66	4.28	754,676,146.45
2	2024-09-30	94.30	3.59	2.01	505,358,587.37
3	2024-06-30	93.89	3.40	2.71	418,073,820.80
4	2024-03-31	94.36	3.85	2.14	421,042,750.85
5	2023-12-31	94.01	3.71	2.54	434,241,052.47
6	2023-09-30	93.80	4.01	2.32	405,780,685.52
7	2023-06-30	93.82	3.85	2.32	368,547,498.94
8	2023-03-31	94.15	4.14	1.73	373,625,888.42
9	2022-12-31	93.68	4.22	1.93	365,047,995.45
10	2022-09-30	92.62	4.82	2.27	318,863,884.78
11	2022-06-30	93.69	4.05	2.47	323,495,781.06
12	2022-03-31	93.64	4.72	1.57	274,065,839.14
13	2021-12-31	93.98	4.23	1.74	366,363,836.86
14	2021-09-30	91.97	4.08	3.61	366,586,715.56
15	2021-06-30	92.51	1.78	5.60	352,013,872.82
16	2021-03-31	92.53	3.73	3.44	246,062,783.86
17	2020-12-31	93.38	2.56	3.81	353,743,717.80
18	2020-09-30	93.41	2.97	2.43	297,094,522.73
19	2020-06-30	94.34	-	5.67	189,172,366.07
20	2020-03-31	93.47	-	6.83	175,803,811.95
21	2019-12-31	94.20	-	6.29	183,051,681.01
22	2019-09-30	93.52	-	6.47	193,619,069.07
23	2019-06-30	93.25	4.40	2.57	48,678,968.02
24	2019-03-31	94.29	-	9.04	32,764,158.92
25	2018-12-31	92.95	-	9.72	13,305,997.35
26	2018-09-30	92.42	-	8.91	12,249,550.31
27	2018-06-30	91.86	-	8.40	9,711,475.18
28	2018-03-31	94.58	-	7.91	9,242,795.97
29	2017-12-31	93.28	0.03	9.25	9,684,607.42
30	2017-09-30	91.34	0.04	9.35	10,326,835.94
31	2017-06-30	94.81	-	7.41	9,468,602.54
32	2017-03-31	91.73	0.12	8.26	53,029,488.50
33	2016-12-31	92.11	-	8.29	50,710,082.36
34	2016-09-30	93.88	-	8.47	50,291,960.12
35	2016-06-30	94.84	-	10.04	47,993,149.67
36	2016-03-31	91.56	-	13.81	34,280,833.03
37	2015-12-31	91.26	-	11.81	4,764,423.43
38	2015-09-30	94.80	-	12.44	4,097,692.70
39	2015-06-30	7.16	-	0.90	56,659,311.49
40	2015-03-31	82.82	-	5.28	52,026,987.60
41	2014-12-31	91.87	-	14.81	39,490,098.31
42	2014-09-30	58.71	-	18.62	52,478,667.83

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