前海开源大安全混合(000969)资产配置-基金频道-证券之星

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前海开源大安全混合(000969)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	86.91	-	9.64	136,304,014.68
2	2024-09-30	93.07	-	6.29	103,452,407.41
3	2024-06-30	93.39	-	8.52	100,914,278.20
4	2024-03-31	93.64	-	7.13	98,295,641.38
5	2023-12-31	93.63	-	6.80	93,903,121.20
6	2023-09-30	92.54	-	8.96	100,141,632.73
7	2023-06-30	92.90	-	8.71	109,766,347.13
8	2023-03-31	94.36	-	6.16	119,903,062.01
9	2022-12-31	91.30	-	10.96	109,037,904.88
10	2022-09-30	91.57	-	8.79	117,377,134.66
11	2022-06-30	79.89	-	20.91	138,579,258.12
12	2022-03-31	91.04	-	9.60	138,538,348.50
13	2021-12-31	94.57	-	8.99	184,304,362.23
14	2021-09-30	82.10	-	16.03	166,488,585.03
15	2021-06-30	91.74	-	6.65	181,033,611.73
16	2021-03-31	94.18	-	6.37	165,448,444.51
17	2020-12-31	94.30	-	6.44	218,669,084.07
18	2020-09-30	92.45	-	7.99	216,149,277.48
19	2020-06-30	94.31	5.01	1.22	225,694,871.86
20	2020-03-31	93.86	5.64	0.62	201,671,839.78
21	2019-12-31	93.45	5.24	1.88	273,050,640.81
22	2019-09-30	93.95	5.47	0.67	254,777,028.64
23	2019-06-30	91.15	5.65	3.55	238,033,847.83
24	2019-03-31	94.75	-	5.78	266,136,968.30
25	2018-12-31	93.25	-	7.19	229,314,091.65
26	2018-09-30	93.74	-	6.59	284,842,088.43
27	2018-06-30	93.80	-	6.75	281,408,176.41
28	2018-03-31	88.76	-	11.88	389,620,617.79
29	2017-12-31	81.50	-	18.25	490,354,529.49
30	2017-09-30	94.38	-	5.78	468,421,882.58
31	2017-06-30	92.63	-	7.63	465,951,937.58
32	2017-03-31	91.76	-	8.63	639,139,211.76
33	2016-12-31	93.85	-	6.46	669,321,042.03
34	2016-09-30	88.26	-	11.97	771,578,033.95
35	2016-06-30	94.16	-	5.82	634,857,565.41
36	2016-03-31	93.29	-	6.86	624,130,564.09
37	2015-12-31	94.52	-	6.87	674,746,651.18
38	2015-09-30	30.16	-	70.17	614,026,471.66
39	2015-06-30	92.99	-	14.79	1,145,105,172.04

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