前海開源基金管理有限公司

First Seafront Fund Management Co., Ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細（全部）

選擇基金類型：
報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 53.93% 37.72% 6.90% 976.53
2024-06-30 詳情 53.96% 37.57% 5.81% 949.01
2024-03-31 詳情 52.39% 36.90% 9.51% 943.82
2023-12-31 詳情 56.46% 35.02% 9.11% 975.60
2023-09-30 詳情 55.52% 31.68% 6.41% 1,085.51
2023-06-30 詳情 61.07% 30.25% 7.54% 1,121.02
2023-03-31 詳情 62.17% 28.17% 6.75% 1,189.08
2022-12-31 詳情 60.59% 32.59% 8.20% 1,181.54
2022-09-30 詳情 54.98% 35.72% 7.56% 1,270.49
2022-06-30 詳情 59.52% 31.37% 7.43% 1,474.05
2022-03-31 詳情 58.39% 34.18% 7.41% 1,376.96
2021-12-31 詳情 64.22% 27.43% 10.34% 1,587.59
2021-09-30 詳情 61.05% 30.48% 8.84% 1,411.00
2021-06-30 詳情 60.37% 28.41% 8.21% 1,278.18
2021-03-31 詳情 47.71% 30.79% 14.49% 1,238.95
2020-12-31 詳情 42.30% 48.80% 8.24% 897.57
2020-09-30 詳情 39.00% 42.47% 10.60% 867.30
2020-06-30 詳情 33.74% 49.65% 8.43% 670.19
2020-03-31 詳情 34.80% 49.25% 8.93% 545.23
2019-12-31 詳情 37.91% 50.99% 8.03% 635.73
2019-09-30 詳情 36.25% 45.67% 9.26% 588.16
2019-06-30 詳情 30.60% 54.05% 7.11% 630.65
2019-03-31 詳情 33.72% 53.00% 7.23% 523.07
2018-12-31 詳情 29.93% 51.33% 9.81% 369.25
2018-09-30 詳情 25.92% 38.43% 18.04% 472.42
2018-06-30 詳情 29.69% 36.26% 29.79% 434.20
2018-03-31 詳情 35.39% 37.89% 16.22% 485.42
2017-12-31 詳情 38.21% 29.13% 23.10% 529.27
2017-09-30 詳情 35.64% 26.35% 19.06% 630.81
2017-06-30 詳情 43.09% 22.00% 17.82% 625.94
2017-03-31 詳情 51.59% 21.65% 14.31% 597.10
2016-12-31 詳情 53.49% 10.55% 31.84% 526.41
2016-09-30 詳情 47.93% 15.19% 16.44% 507.56
2016-06-30 詳情 88.00% 21.84% 12.30% 240.07
2016-03-31 詳情 71.83% 9.68% 8.52% 280.07
2015-12-31 詳情 42.99% 4.11% 27.63% 224.20
2015-09-30 詳情 42.26% 0.39% 27.87% 204.29
2015-06-30 詳情 18.30% 1.67% 102.94% 292.91
2015-03-31 詳情 40.65% 4.18% 8.96% 61.79
2014-12-31 詳情 83.62% 3.58% 13.46% 25.33
2014-09-30 詳情 51.79% 1.82% 8.65% 22.16
2014-06-30 詳情 3.56% 7.55% 8.85% 4.95
2014-03-31 詳情 86.96% 0.00% 8.52% 0.57