前海开源工业革命4.0混合(001103)资产配置-基金频道-证券之星

首页 - 基金 - 前海开源工业革命4.0混合(001103) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

前海开源工业革命4.0混合(001103)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	79.41	-	13.16	450,077,596.22
2	2024-09-30	91.32	-	8.81	409,053,336.61
3	2024-06-30	91.18	-	9.16	353,466,645.01
4	2024-03-31	81.87	-	21.79	391,112,207.21
5	2023-12-31	86.79	5.83	7.24	496,131,335.34
6	2023-09-30	92.65	5.00	2.35	574,385,513.41
7	2023-06-30	92.07	4.32	7.87	581,343,220.17
8	2023-03-31	88.92	-	9.78	615,492,882.24
9	2022-12-31	87.14	0.49	12.50	412,457,424.04
10	2022-09-30	61.94	0.62	39.18	326,671,552.68
11	2022-06-30	81.60	0.53	9.29	376,905,220.57
12	2022-03-31	37.48	-	62.80	423,916,983.26
13	2021-12-31	74.16	-	26.26	505,748,501.53
14	2021-09-30	49.46	-	47.02	548,340,007.08
15	2021-06-30	37.44	20.48	6.09	807,203,176.42
16	2021-03-31	30.26	20.27	49.61	813,463,267.77
17	2020-12-31	43.62	14.74	48.45	679,251,120.75
18	2020-09-30	39.75	15.20	7.05	658,668,677.43
19	2020-06-30	42.35	23.34	15.46	898,081,606.36
20	2020-03-31	57.76	7.39	3.20	812,871,889.72
21	2019-12-31	81.64	6.05	12.99	992,001,900.43
22	2019-09-30	73.06	6.18	3.85	1,011,212,609.12
23	2019-06-30	68.83	5.87	4.12	1,293,729,770.58
24	2019-03-31	85.70	1.96	1.61	1,276,831,094.64
25	2018-12-31	92.21	5.25	0.71	469,662,201.89
26	2018-09-30	70.63	26.49	4.05	506,993,828.43
27	2018-06-30	15.84	38.22	6.57	561,133,987.33
28	2018-03-31	31.29	-	69.23	645,904,229.87
29	2017-12-31	26.27	-	51.87	616,639,818.09
30	2017-09-30	87.77	-	13.21	751,867,313.25
31	2017-06-30	89.87	-	10.66	806,487,467.75
32	2017-03-31	92.44	-	8.16	827,901,975.18
33	2016-12-31	91.62	-	8.74	970,518,448.36
34	2016-09-30	90.51	-	9.77	1,387,522,045.32
35	2016-06-30	92.30	-	7.67	1,917,251,386.14
36	2016-03-31	92.97	-	6.96	1,738,273,937.33
37	2015-12-31	31.35	-	69.47	1,485,654,069.33
38	2015-09-30	10.10	-	10.43	1,729,237,485.80
39	2015-06-30	20.61	-	85.18	2,461,812,652.71

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年