前海开源金银珠宝混合A(001302)资产配置-基金频道-证券之星

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前海开源金银珠宝混合A(001302)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	92.17	-	15.23	986,806,974.08
2	2024-09-30	92.07	-	8.78	1,529,269,616.10
3	2024-06-30	92.60	-	8.90	1,415,535,985.82
4	2024-03-31	92.37	-	7.31	1,945,152,625.86
5	2023-12-31	91.98	-	9.07	1,958,538,816.73
6	2023-09-30	92.63	-	7.36	2,250,126,336.18
7	2023-06-30	90.96	-	8.49	2,158,184,338.73
8	2023-03-31	90.63	-	11.53	1,401,486,772.37
9	2022-12-31	90.36	-	9.86	1,044,304,456.20
10	2022-09-30	90.85	-	8.63	1,070,767,056.80
11	2022-06-30	90.10	-	10.47	1,092,577,859.43
12	2022-03-31	91.90	-	10.21	861,440,674.46
13	2021-12-31	91.81	-	10.18	1,289,456,175.07
14	2021-09-30	91.21	-	10.14	895,273,413.87
15	2021-06-30	85.59	-	10.89	1,618,025,516.21
16	2021-03-31	90.99	-	9.00	804,424,401.58
17	2020-12-31	91.29	1.46	9.28	1,833,175,441.46
18	2020-09-30	92.43	1.28	9.42	2,083,417,374.03
19	2020-06-30	93.06	4.58	9.95	713,078,871.98
20	2020-03-31	90.36	4.89	5.06	671,870,842.85
21	2019-12-31	94.55	5.39	5.59	816,665,659.30
22	2019-09-30	92.87	5.26	18.78	957,341,354.28
23	2019-06-30	91.86	5.04	8.01	591,086,449.15
24	2019-03-31	90.27	-	9.88	550,604,258.53
25	2018-12-31	90.39	-	9.63	574,848,816.00
26	2018-09-30	81.71	-	18.83	502,750,876.10
27	2018-06-30	79.74	-	20.75	748,579,895.15
28	2018-03-31	81.90	-	21.89	607,763,932.29
29	2017-12-31	73.01	3.75	23.00	482,668,169.71
30	2017-09-30	64.63	-	35.58	457,465,883.22
31	2017-06-30	92.79	-	8.63	1,345,055,667.92
32	2017-03-31	93.86	-	6.77	1,900,499,524.39
33	2016-12-31	95.18	-	8.30	1,944,853,765.03
34	2016-09-30	95.03	-	6.20	802,069,679.21
35	2016-06-30	94.86	-	8.69	330,255,036.90
36	2016-03-31	94.83	-	5.32	141,956,903.03
37	2015-12-31	9.67	10.97	48.90	98,808,356.55
38	2015-09-30	-	-	12.33	147,554,957.58

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