前海开源再融资股票(001178)资产配置-基金频道-证券之星

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前海开源再融资股票(001178)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	87.27	-	12.96	480,124,857.89
2	2024-09-30	92.73	-	11.94	502,254,889.10
3	2024-06-30	90.55	-	9.16	431,746,377.71
4	2024-03-31	88.27	-	10.34	520,639,897.98
5	2023-12-31	91.61	4.60	3.21	619,417,343.33
6	2023-09-30	93.64	5.26	1.29	684,779,462.87
7	2023-06-30	94.31	3.99	2.16	748,520,634.49
8	2023-03-31	90.00	3.98	4.93	817,871,097.96
9	2022-12-31	92.55	5.04	2.44	594,256,323.28
10	2022-09-30	80.18	7.35	12.87	578,209,835.10
11	2022-06-30	80.68	5.98	4.93	706,274,286.45
12	2022-03-31	84.20	-	16.46	808,065,127.15
13	2021-12-31	88.67	-	12.84	832,560,061.85
14	2021-09-30	89.85	-	10.73	886,421,997.00
15	2021-06-30	81.11	10.69	1.47	1,169,682,453.62
16	2021-03-31	80.60	12.03	1.22	1,887,729,515.27
17	2020-12-31	80.64	8.93	11.04	2,778,408,445.88
18	2020-09-30	80.27	12.07	1.36	2,041,089,792.23
19	2020-06-30	81.16	4.34	1.56	3,178,771,727.34
20	2020-03-31	80.50	4.82	1.58	3,188,641,513.55
21	2019-12-31	87.45	4.76	2.21	3,051,721,551.11
22	2019-09-30	80.09	6.63	1.51	2,252,418,438.42
23	2019-06-30	80.57	5.36	2.43	2,800,953,273.02
24	2019-03-31	81.35	-	2.66	2,585,674,198.59
25	2018-12-31	90.18	7.28	0.86	550,731,700.12
26	2018-09-30	88.47	9.95	1.19	700,890,019.43
27	2018-06-30	82.36	11.32	0.98	790,772,307.51
28	2018-03-31	80.98	4.18	1.47	982,850,839.53
29	2017-12-31	80.54	8.84	7.03	791,979,134.39
30	2017-09-30	80.69	5.04	1.06	1,388,071,037.76
31	2017-06-30	81.73	5.67	5.90	880,458,207.76
32	2017-03-31	88.65	4.07	1.54	735,110,144.24
33	2016-12-31	80.86	3.92	7.05	715,454,676.21
34	2016-09-30	89.16	1.04	10.28	769,669,781.80
35	2016-06-30	93.06	4.88	2.59	818,392,590.12
36	2016-03-31	93.32	-	6.74	867,445,619.99
37	2015-12-31	80.44	-	15.24	660,632,502.15
38	2015-09-30	3.43	-	100.04	698,873,066.59

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