前海开源沪港深龙头精选混合A(002443)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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前海开源沪港深龙头精选混合A(002443)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	86.17	-	14.34	56,408,444.92
2	2024-09-30	77.36	-	22.72	61,362,296.36
3	2024-06-30	77.11	3.32	19.79	52,028,150.49
4	2024-03-31	75.49	4.26	20.55	54,730,315.18
5	2023-12-31	93.73	5.48	1.20	42,263,323.26
6	2023-09-30	91.20	-	9.20	46,121,851.84
7	2023-06-30	91.28	-	9.53	46,696,965.00
8	2023-03-31	90.09	-	10.48	50,936,792.04
9	2022-12-31	88.29	-	12.06	52,092,641.03
10	2022-09-30	79.88	-	20.61	49,997,976.32
11	2022-06-30	86.64	-	14.14	59,361,609.52
12	2022-03-31	83.69	-	16.72	51,697,776.30
13	2021-12-31	90.51	-	10.02	55,132,213.58
14	2021-09-30	94.84	-	22.38	68,038,115.20
15	2021-06-30	94.78	-	21.55	116,932,908.58
16	2021-03-31	92.63	-	6.25	149,323,568.78
17	2020-12-31	94.89	-	8.05	96,601,093.65
18	2020-09-30	91.85	-	8.83	52,790,303.55
19	2020-06-30	94.69	-	11.60	42,069,873.79
20	2020-03-31	94.03	-	12.67	36,649,206.14
21	2019-12-31	94.16	-	5.63	22,685,763.49
22	2019-09-30	78.39	-	23.13	23,274,539.99
23	2019-06-30	85.81	-	64.44	23,549,632.01
24	2019-03-31	89.55	-	21.28	33,542,118.71
25	2018-12-31	82.77	-	8.87	305,389,559.49
26	2018-09-30	87.69	-	13.06	739,865,136.58
27	2018-06-30	80.51	-	27.23	812,555,350.64
28	2018-03-31	93.98	-	7.87	1,162,201,293.34
29	2017-12-31	93.24	-	31.50	976,332,709.34
30	2017-09-30	90.33	-	9.72	1,435,665,838.90
31	2017-06-30	41.94	-	83.96	2,078,632,864.84
32	2017-03-31	79.85	-	19.40	674,013,262.01
33	2016-12-31	85.15	-	16.46	570,083,409.66
34	2016-09-30	86.52	-	14.53	306,762,065.74

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