前海开源沪港深核心驱动混合(003993)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 |
80.83 |
- |
21.28 |
111,173,812.29 |
| 2 |
2025-03-31 |
64.79 |
- |
38.36 |
168,825,796.15 |
| 3 |
2024-12-31 |
72.69 |
- |
27.60 |
65,919,245.76 |
| 4 |
2024-09-30 |
72.37 |
- |
27.82 |
63,124,140.83 |
| 5 |
2024-06-30 |
75.79 |
- |
24.38 |
52,584,604.53 |
| 6 |
2024-03-31 |
73.76 |
- |
26.84 |
51,006,607.08 |
| 7 |
2023-12-31 |
75.10 |
- |
24.89 |
56,391,669.92 |
| 8 |
2023-09-30 |
89.40 |
- |
11.25 |
48,975,718.72 |
| 9 |
2023-06-30 |
90.02 |
- |
10.87 |
47,036,706.08 |
| 10 |
2023-03-31 |
88.50 |
- |
12.26 |
92,645,329.52 |
| 11 |
2022-12-31 |
72.10 |
- |
28.58 |
115,581,414.38 |
| 12 |
2022-09-30 |
82.41 |
0.09 |
17.98 |
52,775,580.17 |
| 13 |
2022-06-30 |
84.70 |
0.08 |
15.73 |
68,975,380.53 |
| 14 |
2022-03-31 |
82.10 |
0.10 |
17.93 |
49,639,553.05 |
| 15 |
2021-12-31 |
90.16 |
- |
10.09 |
58,413,549.26 |
| 16 |
2021-09-30 |
64.88 |
- |
35.32 |
103,764,653.49 |
| 17 |
2021-06-30 |
79.64 |
- |
24.73 |
6,811,580.17 |
| 18 |
2021-03-31 |
64.91 |
- |
106.30 |
29,731,644.94 |
| 19 |
2020-12-31 |
69.81 |
- |
44.68 |
47,933,579.70 |
| 20 |
2020-09-30 |
31.59 |
- |
70.15 |
20,989,798.34 |
| 21 |
2020-06-30 |
93.57 |
- |
6.82 |
162,651,081.29 |
| 22 |
2020-03-31 |
93.01 |
- |
7.16 |
132,117,574.15 |
| 23 |
2019-12-31 |
77.26 |
- |
23.07 |
147,249,785.57 |
| 24 |
2019-09-30 |
67.28 |
- |
32.89 |
165,852,686.98 |
| 25 |
2019-06-30 |
78.86 |
- |
21.31 |
164,421,338.80 |
| 26 |
2019-03-31 |
84.83 |
- |
15.24 |
280,800,829.70 |
| 27 |
2018-12-31 |
73.10 |
- |
27.26 |
319,440,815.49 |
| 28 |
2018-09-30 |
3.45 |
- |
96.78 |
326,979,929.43 |
| 29 |
2018-06-30 |
75.23 |
- |
24.56 |
344,092,482.73 |
| 30 |
2018-03-31 |
68.42 |
- |
31.80 |
376,563,120.75 |
| 31 |
2017-12-31 |
28.95 |
- |
71.28 |
473,362,771.44 |
| 32 |
2017-09-30 |
0.56 |
- |
99.65 |
491,657,630.05 |
| 33 |
2017-06-30 |
75.40 |
- |
24.55 |
425,611,477.29 |
| 34 |
2017-03-31 |
79.21 |
- |
20.92 |
401,553,078.97 |
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