前海开源大安全混合
(000969)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 7.71 | 7.63 | 7.15 | 92.62% | 92.69% | 0.01 | 0.09% | 0.09% | 0.47 | 6.14% | 6.08% | 0.09 | 1.15% | 1.14% |
| 2026-03-31 | 3.27 | 3.25 | 2.92 | 89.37% | 89.44% | 0.00 | 0.00% | 0.00% | 0.24 | 7.25% | 7.20% | 0.11 | 3.38% | 3.36% |
| 2025-12-31 | 3.38 | 3.20 | 2.95 | 86.57% | 87.30% | 0.00 | 0.00% | 0.00% | 0.33 | 10.23% | 9.68% | 0.10 | 3.20% | 3.02% |
| 2025-09-30 | 3.46 | 3.29 | 3.10 | 88.95% | 89.49% | 0.00 | 0.00% | 0.00% | 0.22 | 6.66% | 6.33% | 0.14 | 4.39% | 4.18% |
| 2025-06-30 | 1.65 | 1.53 | 1.44 | 86.25% | 87.22% | 0.00 | 0.00% | 0.00% | 0.11 | 7.20% | 6.69% | 0.10 | 6.55% | 6.09% |
| 2025-03-31 | 1.38 | 1.35 | 1.25 | 90.53% | 90.75% | 0.00 | 0.00% | 0.00% | 0.13 | 9.34% | 9.12% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.44 | 1.36 | 1.18 | 81.34% | 82.32% | 0.00 | 0.00% | 0.00% | 0.13 | 9.64% | 9.13% | 0.12 | 9.02% | 8.55% |
| 2024-09-30 | 1.14 | 1.03 | 0.96 | 82.78% | 84.38% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 5.70% | 0.11 | 10.93% | 9.92% |
| 2024-06-30 | 1.03 | 1.01 | 0.94 | 91.41% | 91.58% | 0.00 | 0.00% | 0.00% | 0.09 | 8.52% | 8.35% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.99 | 0.98 | 0.92 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.07 | 7.13% | 7.07% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.95 | 0.94 | 0.88 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.06 | 6.80% | 6.74% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 1.02 | 1.00 | 0.93 | 90.95% | 91.09% | 0.00 | 0.00% | 0.00% | 0.09 | 8.96% | 8.82% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.12 | 1.10 | 1.02 | 91.20% | 91.34% | 0.00 | 0.00% | 0.00% | 0.10 | 8.71% | 8.57% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.25 | 1.20 | 1.13 | 90.15% | 90.54% | 0.00 | 0.00% | 0.00% | 0.07 | 6.16% | 5.91% | 0.04 | 3.69% | 3.55% |
| 2022-12-31 | 1.13 | 1.09 | 1.00 | 87.80% | 88.21% | 0.00 | 0.00% | 0.00% | 0.12 | 10.96% | 10.59% | 0.01 | 1.24% | 1.20% |
| 2022-09-30 | 1.18 | 1.17 | 1.07 | 91.10% | 91.14% | 0.00 | 0.00% | 0.00% | 0.10 | 8.79% | 8.75% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.40 | 1.39 | 1.11 | 78.75% | 78.99% | 0.00 | 0.00% | 0.00% | 0.29 | 20.91% | 20.68% | 0.00 | 0.34% | 0.33% |
| 2022-03-31 | 1.40 | 1.39 | 1.26 | 90.34% | 90.41% | 0.00 | 0.00% | 0.00% | 0.13 | 9.60% | 9.53% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.94 | 1.84 | 1.74 | 89.41% | 89.93% | 0.00 | 0.00% | 0.00% | 0.17 | 8.99% | 8.55% | 0.03 | 1.60% | 1.52% |
| 2021-09-30 | 1.68 | 1.66 | 1.37 | 81.15% | 81.32% | 0.00 | 0.00% | 0.00% | 0.27 | 16.03% | 15.88% | 0.05 | 2.82% | 2.80% |
| 2021-06-30 | 1.83 | 1.81 | 1.66 | 90.45% | 90.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.65% | 6.56% | 0.05 | 2.90% | 2.87% |
| 2021-03-31 | 1.66 | 1.65 | 1.56 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.11 | 6.37% | 6.33% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.21 | 2.19 | 2.06 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.37% | 0.01 | 0.38% | 0.37% |
| 2020-09-30 | 2.18 | 2.16 | 2.00 | 91.80% | 91.85% | 0.00 | 0.00% | 0.00% | 0.17 | 7.99% | 7.94% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 2.28 | 2.26 | 2.13 | 93.19% | 93.26% | 0.11 | 5.01% | 4.95% | 0.03 | 1.22% | 1.21% | 0.01 | 0.58% | 0.58% |
| 2020-03-31 | 2.03 | 2.02 | 1.89 | 93.29% | 93.32% | 0.11 | 5.64% | 5.61% | 0.01 | 0.62% | 0.62% | 0.01 | 0.45% | 0.45% |
| 2019-12-31 | 2.75 | 2.73 | 2.55 | 92.73% | 92.77% | 0.14 | 5.24% | 5.21% | 0.05 | 1.88% | 1.87% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 2.56 | 2.55 | 2.39 | 93.43% | 93.46% | 0.14 | 5.47% | 5.44% | 0.02 | 0.67% | 0.67% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 2.39 | 2.38 | 2.17 | 90.71% | 90.75% | 0.13 | 5.65% | 5.63% | 0.08 | 3.55% | 3.53% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 2.68 | 2.66 | 2.52 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.15 | 5.78% | 5.74% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 2.30 | 2.29 | 2.14 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.16 | 7.19% | 7.15% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 2.86 | 2.85 | 2.67 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.19 | 6.59% | 6.57% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.83 | 2.81 | 2.64 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.19 | 6.75% | 6.70% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 3.93 | 3.90 | 3.46 | 87.82% | 87.93% | 0.00 | 0.00% | 0.00% | 0.46 | 11.88% | 11.77% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 5.05 | 4.90 | 4.00 | 78.61% | 79.21% | 0.00 | 0.00% | 0.00% | 0.90 | 18.25% | 17.74% | 0.15 | 3.14% | 3.05% |
| 2017-09-30 | 4.81 | 4.68 | 4.42 | 91.63% | 91.85% | 0.00 | 0.00% | 0.00% | 0.27 | 5.78% | 5.62% | 0.12 | 2.59% | 2.53% |
| 2017-06-30 | 4.68 | 4.66 | 4.32 | 92.23% | 92.27% | 0.00 | 0.00% | 0.00% | 0.36 | 7.63% | 7.60% | 0.01 | 0.14% | 0.13% |
| 2017-03-31 | 6.42 | 6.39 | 5.86 | 91.32% | 91.36% | 0.00 | 0.00% | 0.00% | 0.55 | 8.63% | 8.59% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 6.72 | 6.69 | 6.28 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.43 | 6.46% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 7.74 | 7.72 | 6.81 | 87.99% | 88.02% | 0.00 | 0.00% | 0.00% | 0.92 | 11.97% | 11.94% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 6.38 | 6.35 | 5.98 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.37 | 5.82% | 5.79% | 0.03 | 0.50% | 0.50% |
| 2016-03-31 | 6.34 | 6.24 | 5.82 | 91.70% | 91.83% | 0.00 | 0.00% | 0.00% | 0.43 | 6.86% | 6.75% | 0.09 | 1.44% | 1.42% |
| 2015-12-31 | 6.92 | 6.75 | 6.38 | 91.95% | 92.16% | 0.00 | 0.00% | 0.00% | 0.46 | 6.87% | 6.69% | 0.08 | 1.18% | 1.15% |
| 2015-09-30 | 6.18 | 6.14 | 1.85 | 29.59% | 29.99% | 0.00 | 0.00% | 0.00% | 4.31 | 70.17% | 69.77% | 0.01 | 0.24% | 0.24% |
| 2015-06-30 | 12.70 | 11.45 | 10.65 | 82.07% | 83.83% | 0.00 | 0.00% | 0.00% | 1.69 | 14.79% | 13.34% | 0.36 | 3.14% | 2.83% |