前海开源新经济混合A(000689)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

前海开源新经济混合A(000689)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	92.21	0.22	6.26	4,631,388,611.56
2	2024-09-30	94.73	1.17	4.06	5,151,845,188.98
3	2024-06-30	94.38	1.66	4.09	4,900,308,146.37
4	2024-03-31	85.99	1.49	12.85	5,468,753,746.64
5	2023-12-31	93.54	1.27	5.26	6,361,626,573.40
6	2023-09-30	93.61	1.14	4.62	7,001,507,254.29
7	2023-06-30	91.16	1.74	8.44	8,772,584,848.30
8	2023-03-31	94.32	2.86	3.20	10,453,092,541.40
9	2022-12-31	94.39	2.89	3.14	10,821,183,270.31
10	2022-09-30	92.74	2.61	5.27	11,275,784,601.46
11	2022-06-30	90.18	-	9.52	13,949,884,584.65
12	2022-03-31	94.48	2.39	3.50	12,497,028,999.15
13	2021-12-31	93.37	-	8.52	14,261,542,820.13
14	2021-09-30	94.63	-	7.86	6,573,594,082.68
15	2021-06-30	85.97	-	14.15	1,401,654,916.52
16	2021-03-31	82.22	-	18.79	92,958,814.74
17	2020-12-31	94.32	-	16.50	128,118,794.48
18	2020-09-30	93.37	-	8.02	50,880,599.41
19	2020-06-30	93.74	-	6.51	108,760,816.03
20	2020-03-31	89.34	-	11.20	104,579,595.27
21	2019-12-31	67.86	-	32.66	128,529,458.85
22	2019-09-30	63.21	-	37.23	122,281,884.11
23	2019-06-30	64.49	-	36.05	128,568,939.62
24	2019-03-31	74.36	-	25.17	215,705,284.26
25	2018-12-31	78.32	-	27.50	257,999,739.38
26	2018-09-30	37.48	-	61.54	271,075,380.57
27	2018-06-30	72.75	-	27.66	271,479,041.26
28	2018-03-31	77.00	-	23.41	331,053,372.17
29	2017-12-31	58.07	-	39.45	365,204,594.37
30	2017-09-30	39.16	-	61.16	402,691,088.13
31	2017-06-30	83.37	-	16.71	378,230,055.94
32	2017-03-31	80.17	-	22.61	360,117,558.10
33	2016-12-31	87.84	-	15.54	266,199,307.93
34	2016-09-30	55.78	-	44.46	274,428,763.82
35	2016-06-30	38.12	-	61.37	285,814,596.20
36	2016-03-31	89.49	-	7.95	294,988,089.51
37	2015-12-31	5.29	-	94.99	301,353,262.29
38	2015-09-30	2.87	-	97.34	373,885,392.19
39	2015-06-30	93.72	-	22.57	68,215,805.85
40	2015-03-31	93.65	-	7.42	99,193,594.82
41	2014-12-31	87.18	-	16.91	147,343,076.70

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