前海开源沪港深蓝筹精选混合A(001837)资产配置-基金频道-证券之星

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利润分配表

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前海开源沪港深蓝筹精选混合A(001837)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	90.40	-	9.57	748,585,948.83
2	2024-09-30	90.43	-	6.53	817,931,663.19
3	2024-06-30	93.39	-	6.20	844,011,767.60
4	2024-03-31	91.59	-	8.90	797,535,663.18
5	2023-12-31	93.17	-	6.95	809,401,921.93
6	2023-09-30	91.81	-	8.27	894,625,055.09
7	2023-06-30	92.79	-	6.80	985,840,638.38
8	2023-03-31	93.15	-	8.00	1,094,113,807.36
9	2022-12-31	93.25	0.43	5.39	1,165,817,717.74
10	2022-09-30	92.76	-	6.96	1,161,698,760.16
11	2022-06-30	92.15	-	8.64	1,576,040,544.14
12	2022-03-31	94.10	-	6.38	1,515,473,114.61
13	2021-12-31	94.28	-	5.61	3,248,791,588.11
14	2021-09-30	94.43	-	6.82	3,648,447,160.78
15	2021-06-30	93.73	-	7.69	5,639,111,986.89
16	2021-03-31	77.90	-	19.68	6,633,079,148.59
17	2020-12-31	94.05	-	7.78	3,740,583,794.85
18	2020-09-30	93.68	-	6.86	4,015,187,123.84
19	2020-06-30	91.93	0.08	7.44	4,053,095,424.36
20	2020-03-31	85.12	-	22.63	4,247,350,616.46
21	2019-12-31	93.76	-	21.01	2,996,705,295.72
22	2019-09-30	89.35	-	11.87	2,467,609,965.12
23	2019-06-30	87.10	-	19.94	2,378,797,934.48
24	2019-03-31	91.42	-	11.71	2,448,163,677.28
25	2018-12-31	80.26	-	9.09	2,320,769,528.06
26	2018-09-30	65.93	-	36.60	2,791,760,749.39
27	2018-06-30	85.25	-	14.87	3,034,688,124.93
28	2018-03-31	87.15	-	18.02	4,357,202,994.79
29	2017-12-31	94.55	-	24.32	3,408,776,250.53
30	2017-09-30	96.33	-	5.92	3,334,108,485.47
31	2017-06-30	94.70	-	4.00	3,816,269,132.81
32	2017-03-31	94.42	-	6.62	4,496,040,949.89
33	2016-12-31	92.09	-	18.29	3,459,920,057.48
34	2016-09-30	86.55	-	13.09	2,745,035,436.79
35	2016-06-30	88.99	-	8.80	1,381,470,244.70
36	2016-03-31	92.25	-	12.49	568,429,703.52

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