前海开源中航军工指数A(164402)资产配置-基金频道-证券之星

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前海开源中航军工指数A(164402)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	2025-03-31	94.04	5.93	0.25	1,201,484,546.28
2	2024-12-31	94.42	2.07	4.40	1,357,417,443.33
3	2024-09-30	94.54	1.62	3.99	1,483,795,782.76
4	2024-06-30	94.19	-	6.19	1,347,912,518.01
5	2024-03-31	94.02	-	6.46	1,338,104,124.08
6	2023-12-31	94.28	-	6.07	1,561,091,419.96
7	2023-09-30	93.54	-	7.21	1,741,468,901.43
8	2023-06-30	94.34	-	6.45	1,756,968,654.37
9	2023-03-31	93.20	-	7.88	1,504,986,566.80
10	2022-12-31	94.29	-	6.28	1,531,565,987.58
11	2022-09-30	93.34	-	7.17	1,675,209,982.12
12	2022-06-30	92.61	-	7.45	1,908,807,171.22
13	2022-03-31	93.06	-	7.42	1,778,519,804.35
14	2021-12-31	94.73	-	7.07	1,995,403,373.91
15	2021-09-30	93.23	-	8.46	2,129,236,587.74
16	2021-06-30	93.28	-	7.54	2,646,390,330.38
17	2021-03-31	93.83	-	7.68	1,920,455,782.84
18	2020-12-31	94.05	-	8.08	1,303,957,301.46
19	2020-09-30	94.82	-	7.02	1,196,547,514.89
20	2020-06-30	92.98	-	7.44	604,130,550.88
21	2020-03-31	93.52	-	6.56	830,969,276.84
22	2019-12-31	92.56	-	7.73	1,037,937,332.30
23	2019-09-30	94.82	-	5.75	763,500,516.25
24	2019-06-30	93.69	-	6.47	882,887,641.73
25	2019-03-31	94.81	-	5.66	1,013,598,110.48
26	2018-12-31	93.90	-	6.13	828,208,009.60
27	2018-09-30	94.19	-	5.87	1,439,672,965.32
28	2018-06-30	90.92	-	8.84	1,615,159,561.60
29	2018-03-31	94.46	-	5.84	2,656,538,612.65
30	2017-12-31	94.73	-	5.29	5,716,464,075.20
31	2017-09-30	94.86	-	5.27	5,598,863,325.65
32	2017-06-30	94.36	-	5.95	7,186,418,835.02
33	2017-03-31	93.19	-	5.28	8,612,289,300.87
34	2016-12-31	94.00	-	6.11	9,116,304,435.19
35	2016-09-30	93.18	-	6.86	9,768,889,435.74
36	2016-06-30	93.96	-	6.86	8,458,663,285.72
37	2016-03-31	93.01	-	7.38	8,447,911,093.68
38	2015-12-31	93.00	-	7.05	4,375,644,732.13
39	2015-09-30	92.87	-	8.78	6,191,217,872.22
40	2015-06-30	2.87	-	102.75	18,124,913,766.65

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