前海开源工业革命4.0混合
(001103)公募权益主动型混合型工业革命4.0
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 | 4.72 | 4.60 | 4.09 | 86.42% | 86.76% | 0.00 | 0.00% | 0.00% | 0.61 | 13.19% | 12.86% | 0.02 | 0.39% | 0.38% |
| 2026-03-31 | 2.74 | 2.73 | 2.14 | 78.07% | 78.15% | 0.00 | 0.00% | 0.00% | 0.59 | 21.77% | 21.69% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 3.11 | 3.09 | 2.71 | 87.18% | 87.25% | 0.00 | 0.00% | 0.00% | 0.39 | 12.66% | 12.59% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 3.54 | 3.47 | 3.06 | 86.09% | 86.35% | 0.00 | 0.00% | 0.00% | 0.47 | 13.48% | 13.22% | 0.02 | 0.43% | 0.43% |
| 2025-06-30 | 2.94 | 2.93 | 1.97 | 66.72% | 66.91% | 0.00 | 0.00% | 0.00% | 0.97 | 33.13% | 32.94% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 3.38 | 3.36 | 2.08 | 61.53% | 61.70% | 0.00 | 0.00% | 0.00% | 1.29 | 38.36% | 38.19% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 4.52 | 4.50 | 3.57 | 79.41% | 79.11% | 0.00 | 0.00% | 0.00% | 0.59 | 13.16% | 13.11% | 0.35 | 7.43% | 7.78% |
| 2024-09-30 | 4.15 | 4.09 | 3.74 | 89.83% | 89.97% | 0.00 | 0.00% | 0.00% | 0.36 | 8.81% | 8.68% | 0.06 | 1.36% | 1.35% |
| 2024-06-30 | 3.55 | 3.53 | 3.22 | 90.67% | 90.72% | 0.00 | 0.00% | 0.00% | 0.32 | 9.16% | 9.11% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 4.13 | 3.91 | 3.20 | 76.20% | 77.48% | 0.00 | 0.00% | 0.00% | 0.85 | 21.79% | 20.62% | 0.08 | 2.01% | 1.90% |
| 2023-12-31 | 4.98 | 4.96 | 4.31 | 86.47% | 86.52% | 0.29 | 5.83% | 5.81% | 0.36 | 7.24% | 7.21% | 0.02 | 0.46% | 0.46% |
| 2023-09-30 | 5.77 | 5.74 | 5.32 | 92.12% | 92.15% | 0.29 | 5.00% | 4.98% | 0.13 | 2.35% | 2.34% | 0.03 | 0.53% | 0.53% |
| 2023-06-30 | 6.07 | 5.81 | 5.35 | 87.68% | 88.20% | 0.25 | 4.32% | 4.14% | 0.46 | 7.87% | 7.54% | 0.01 | 0.13% | 0.12% |
| 2023-03-31 | 6.21 | 6.15 | 5.47 | 87.96% | 88.07% | 0.00 | 0.00% | 0.00% | 0.60 | 9.78% | 9.69% | 0.14 | 2.26% | 2.24% |
| 2022-12-31 | 4.14 | 4.12 | 3.59 | 86.82% | 86.86% | 0.02 | 0.49% | 0.49% | 0.52 | 12.50% | 12.46% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 3.33 | 3.27 | 2.02 | 60.09% | 60.81% | 0.02 | 0.62% | 0.61% | 1.28 | 39.18% | 38.47% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.79 | 3.77 | 3.08 | 81.60% | 81.20% | 0.02 | 0.53% | 0.53% | 0.35 | 9.29% | 9.24% | 0.34 | 8.58% | 9.03% |
| 2022-03-31 | 4.25 | 4.24 | 1.59 | 37.12% | 37.34% | 0.00 | 0.00% | 0.00% | 2.66 | 62.80% | 62.58% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 5.08 | 5.06 | 3.75 | 73.64% | 73.77% | 0.00 | 0.00% | 0.00% | 1.33 | 26.26% | 26.13% | 0.01 | 0.10% | 0.10% |
| 2021-09-30 | 5.51 | 5.48 | 2.71 | 48.97% | 49.22% | 0.00 | 0.00% | 0.00% | 2.58 | 47.02% | 46.79% | 0.22 | 4.01% | 3.99% |
| 2021-06-30 | 8.15 | 8.07 | 3.02 | 37.44% | 37.10% | 1.65 | 20.48% | 20.30% | 0.49 | 6.09% | 6.03% | 2.98 | 35.99% | 36.57% |
| 2021-03-31 | 11.39 | 8.13 | 2.46 | 30.26% | 21.62% | 1.65 | 20.27% | 14.48% | 4.04 | 9.63% | 35.44% | 0.02 | 0.26% | 0.18% |
| 2020-12-31 | 7.35 | 6.79 | 2.96 | 35.45% | 40.32% | 1.00 | 14.74% | 13.63% | 3.29 | 48.45% | 44.79% | 0.09 | 1.36% | 1.26% |
| 2020-09-30 | 6.63 | 6.59 | 2.62 | 39.10% | 39.49% | 1.00 | 15.20% | 15.10% | 0.46 | 7.05% | 7.01% | 0.05 | 0.77% | 0.77% |
| 2020-06-30 | 10.22 | 8.98 | 3.80 | 28.53% | 37.21% | 2.10 | 23.34% | 20.50% | 1.39 | 15.46% | 13.58% | 0.06 | 0.65% | 0.57% |
| 2020-03-31 | 8.27 | 8.13 | 4.70 | 56.01% | 56.78% | 0.60 | 7.39% | 7.26% | 0.26 | 3.20% | 3.14% | 0.13 | 1.62% | 1.59% |
| 2019-12-31 | 10.04 | 9.92 | 8.10 | 80.43% | 80.67% | 0.60 | 6.05% | 5.98% | 1.29 | 12.99% | 12.83% | 0.05 | 0.53% | 0.52% |
| 2019-09-30 | 10.25 | 10.11 | 7.39 | 71.64% | 72.04% | 0.63 | 6.18% | 6.10% | 0.39 | 3.85% | 3.79% | 0.11 | 1.12% | 1.10% |
| 2019-06-30 | 13.28 | 12.94 | 8.90 | 66.17% | 67.04% | 0.76 | 5.87% | 5.72% | 0.53 | 4.12% | 4.02% | 0.12 | 0.91% | 0.89% |
| 2019-03-31 | 13.24 | 12.77 | 10.94 | 82.00% | 82.64% | 0.25 | 1.96% | 1.89% | 0.20 | 1.61% | 1.55% | 0.20 | 1.59% | 1.53% |
| 2018-12-31 | 4.72 | 4.70 | 4.33 | 91.62% | 91.67% | 0.25 | 5.25% | 5.22% | 0.03 | 0.71% | 0.70% | 0.03 | 0.72% | 0.72% |
| 2018-09-30 | 5.51 | 5.07 | 3.58 | 62.01% | 65.02% | 1.34 | 26.49% | 24.39% | 0.21 | 4.05% | 3.73% | 0.38 | 7.45% | 6.86% |
| 2018-06-30 | 5.63 | 5.61 | 0.89 | 15.52% | 15.79% | 2.14 | 38.22% | 38.10% | 0.37 | 6.57% | 6.54% | 0.03 | 0.48% | 0.49% |
| 2018-03-31 | 6.50 | 6.46 | 2.02 | 30.70% | 31.10% | 0.00 | 0.00% | 0.00% | 4.47 | 69.23% | 68.83% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 6.20 | 6.17 | 1.62 | 26.27% | 26.13% | 0.00 | 0.00% | 0.00% | 3.20 | 51.87% | 51.59% | 1.38 | 21.86% | 22.28% |
| 2017-09-30 | 7.64 | 7.52 | 6.60 | 86.22% | 86.43% | 0.00 | 0.00% | 0.00% | 0.99 | 13.21% | 13.01% | 0.04 | 0.57% | 0.56% |
| 2017-06-30 | 8.16 | 8.06 | 7.25 | 88.68% | 88.82% | 0.00 | 0.00% | 0.00% | 0.86 | 10.66% | 10.53% | 0.05 | 0.66% | 0.65% |
| 2017-03-31 | 8.34 | 8.28 | 7.65 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 0.68 | 8.16% | 8.11% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 9.74 | 9.71 | 8.89 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 0.85 | 8.74% | 8.71% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 13.92 | 13.88 | 12.56 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 1.36 | 9.77% | 9.74% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 19.59 | 19.17 | 17.70 | 90.14% | 90.35% | 0.00 | 0.00% | 0.00% | 1.47 | 7.67% | 7.51% | 0.42 | 2.19% | 2.14% |
| 2016-03-31 | 17.44 | 17.38 | 16.16 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 1.21 | 6.96% | 6.94% | 0.07 | 0.38% | 0.38% |
| 2015-12-31 | 14.98 | 14.86 | 4.66 | 30.51% | 31.09% | 0.00 | 0.00% | 0.00% | 10.32 | 69.47% | 68.89% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 17.34 | 17.29 | 1.75 | 9.80% | 10.07% | 0.00 | 0.00% | 0.00% | 1.80 | 10.43% | 10.40% | 0.02 | 0.09% | 0.09% |
| 2015-06-30 | 26.07 | 24.62 | 5.07 | 14.71% | 19.46% | 0.00 | 0.00% | 0.00% | 20.97 | 85.18% | 80.43% | 0.03 | 0.11% | 0.11% |