前海开源人工智能主题混合A(001986)资产配置-基金频道-证券之星

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前海开源人工智能主题混合A(001986)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	2025-06-30	92.41	-	7.97	603,030,129.24
2	2025-03-31	89.69	-	9.24	696,391,831.81
3	2024-12-31	90.12	-	10.54	699,433,973.50
4	2024-09-30	91.73	-	6.56	718,565,537.52
5	2024-06-30	93.94	-	6.22	664,088,881.68
6	2024-03-31	93.92	-	6.75	671,527,679.92
7	2023-12-31	93.81	-	8.01	717,240,705.51
8	2023-09-30	93.16	-	7.16	797,763,424.11
9	2023-06-30	93.98	-	6.24	896,678,293.57
10	2023-03-31	91.26	-	10.03	927,946,995.46
11	2022-12-31	92.91	-	8.83	725,491,524.32
12	2022-09-30	93.47	-	7.72	718,168,039.54
13	2022-06-30	93.46	-	7.19	878,237,814.16
14	2022-03-31	90.71	-	9.43	824,191,529.70
15	2021-12-31	93.45	-	6.69	1,061,247,063.07
16	2021-09-30	88.02	-	12.59	1,128,931,678.15
17	2021-06-30	90.09	-	14.28	1,307,671,838.29
18	2021-03-31	80.22	-	22.35	1,135,573,863.19
19	2020-12-31	93.97	-	7.21	1,189,394,823.28
20	2020-09-30	92.81	-	8.17	1,337,570,731.00
21	2020-06-30	87.00	0.38	13.19	894,005,968.06
22	2020-03-31	60.20	-	51.72	623,119,786.46
23	2019-12-31	90.88	-	6.57	857,520,017.21
24	2019-09-30	90.77	-	9.73	858,832,075.13
25	2019-06-30	80.31	-	21.65	1,095,832,381.76
26	2019-03-31	94.69	-	7.56	1,049,046,100.25
27	2018-12-31	81.44	-	8.79	896,029,771.26
28	2018-09-30	80.28	-	24.07	987,138,093.10
29	2018-06-30	83.15	0.11	17.31	1,137,159,079.65
30	2018-03-31	93.21	0.10	7.11	1,315,141,593.08
31	2017-12-31	81.26	0.47	21.17	1,517,241,890.25
32	2017-09-30	84.51	-	18.52	371,141,714.83
33	2017-06-30	90.09	-	12.49	137,477,940.24
34	2017-03-31	75.79	-	24.04	88,760,054.30
35	2016-12-31	78.22	-	30.46	50,664,775.90
36	2016-09-30	90.04	-	9.62	70,190,586.56

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