前海开源中证军工指数C(002199)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

前海开源中证军工指数C(002199)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	94.72	2.70	3.11	1,178,062,976.06
2	2024-09-30	94.04	1.07	5.04	1,201,907,879.52
3	2024-06-30	94.22	-	5.94	1,075,666,539.61
4	2024-03-31	94.50	-	6.64	1,074,773,092.79
5	2023-12-31	94.42	-	5.79	1,198,701,425.02
6	2023-09-30	94.31	-	5.70	1,304,954,607.13
7	2023-06-30	94.30	-	5.97	1,457,778,248.80
8	2023-03-31	93.51	-	7.58	1,448,972,789.73
9	2022-12-31	93.50	-	7.29	1,371,923,678.79
10	2022-09-30	94.29	-	5.98	1,384,460,065.47
11	2022-06-30	93.63	-	7.79	1,498,057,458.37
12	2022-03-31	93.38	-	7.48	1,448,413,006.33
13	2021-12-31	94.46	-	6.96	1,626,691,278.61
14	2021-09-30	93.03	-	6.60	1,832,666,615.06
15	2021-06-30	93.52	-	6.91	2,499,393,688.52
16	2021-03-31	93.52	-	8.13	2,123,954,638.09
17	2020-12-31	94.19	-	7.56	1,371,337,933.62
18	2020-09-30	94.15	-	7.63	1,295,337,548.19
19	2020-06-30	94.51	0.67	3.79	612,375,593.69
20	2020-03-31	93.49	-	6.62	546,496,292.88
21	2019-12-31	94.58	-	6.35	795,394,117.06
22	2019-09-30	93.68	-	7.30	950,165,654.59
23	2019-06-30	94.70	-	6.35	957,918,006.36
24	2019-03-31	93.99	-	6.35	1,038,257,759.20
25	2018-12-31	92.99	-	6.86	653,085,352.53
26	2018-09-30	92.29	-	7.96	762,205,900.03
27	2018-06-30	92.95	-	7.23	987,142,638.62
28	2018-03-31	95.01	2.22	4.60	894,666,211.00
29	2017-12-31	94.05	2.55	4.44	966,428,733.13
30	2017-09-30	93.94	2.27	2.92	1,086,268,201.45
31	2017-06-30	93.10	3.57	3.58	974,181,737.60
32	2017-03-31	92.32	-	7.53	1,037,974,784.14
33	2016-12-31	92.97	-	7.44	1,063,390,128.10
34	2016-09-30	94.20	-	6.10	1,125,143,622.89
35	2016-06-30	94.40	-	6.29	1,123,279,205.07
36	2016-03-31	93.17	-	6.43	1,173,647,555.60
37	2015-12-31	89.77	-	9.15	1,417,210,322.19

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