前海开源优势蓝筹股票A

(001162)公募股票型
+添加自选
1.2730 -0.93%-0.0119
单位净值 [2024-04-18]
1.2730
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：3.50%
  • 最近一季：12.36%
  • 最近半年：9.55%
  • 今年以来：8.62%
  • 最近一年：-2.15%
  • 最近两年：-17.66%
  • 最近三年：-26.96%
  • 成立以来：27.30%
  • 成立日期：2015-04-28
  • 基金经理：肖立强
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：可以申购
  • 最新规模：0.43亿元
  • 投资风格：股票型
  • 管理公司：前海开源
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(%)
2023-12-31 0.43 0.43 0.39 90.28% 90.34% 0.00 0.00% 0.00% 0.04 9.68% 9.62% 0.00 0.04% 0.04%
2023-09-30 0.45 0.45 0.41 90.15% 90.20% 0.00 0.00% 0.00% 0.04 9.81% 9.76% 0.00 0.04% 0.04%
2023-06-30 0.47 0.47 0.42 89.47% 89.52% 0.00 0.00% 0.00% 0.05 10.47% 10.42% 0.00 0.06% 0.06%
2023-03-31 0.53 0.52 0.48 90.44% 90.51% 0.00 0.00% 0.00% 0.05 9.47% 9.40% 0.00 0.09% 0.09%
2022-12-31 0.52 0.50 0.46 87.40% 87.94% 0.00 0.00% 0.00% 0.04 8.13% 7.78% 0.02 4.47% 4.28%
2022-09-30 0.57 0.56 0.51 88.56% 88.87% 0.00 0.00% 0.00% 0.06 10.31% 10.03% 0.01 1.13% 1.10%
2022-06-30 0.63 0.62 0.56 89.18% 89.33% 0.00 0.27% 0.26% 0.06 8.99% 8.87% 0.01 1.56% 1.54%
2022-03-31 0.64 0.62 0.57 89.74% 90.00% 0.00 0.26% 0.25% 0.04 7.00% 6.83% 0.02 3.00% 2.92%
2021-12-31 0.75 0.74 0.69 93.05% 93.08% 0.00 0.52% 0.51% 0.05 6.32% 6.29% 0.00 0.11% 0.12%
2021-09-30 0.76 0.76 0.70 92.12% 92.15% 0.00 0.45% 0.45% 0.05 7.20% 7.17% 0.00 0.23% 0.23%
2021-06-30 0.87 0.85 0.81 92.72% 92.84% 0.00 0.38% 0.37% 0.06 6.64% 6.53% 0.00 0.26% 0.26%
2021-03-31 1.05 1.04 0.97 92.36% 92.39% 0.00 0.12% 0.12% 0.08 7.27% 7.24% 0.00 0.25% 0.25%
2020-12-31 1.53 1.51 1.41 91.99% 92.08% 0.00 0.00% 0.00% 0.12 7.93% 7.84% 0.00 0.08% 0.08%
2020-09-30 1.76 1.75 1.61 91.81% 91.85% 0.00 0.00% 0.00% 0.14 8.08% 8.04% 0.00 0.11% 0.11%
2020-06-30 0.60 0.56 0.52 85.86% 86.84% 0.00 0.00% 0.00% 0.07 13.26% 12.34% 0.00 0.88% 0.82%
2020-03-31 0.81 0.80 0.75 91.67% 91.77% 0.00 0.00% 0.00% 0.06 7.77% 7.68% 0.00 0.56% 0.55%
2019-12-31 1.38 1.32 1.24 89.94% 90.38% 0.00 0.00% 0.00% 0.12 8.96% 8.57% 0.01 1.10% 1.05%
2019-09-30 1.63 1.57 1.44 87.49% 87.98% 0.00 0.00% 0.00% 0.18 11.18% 10.74% 0.02 1.33% 1.28%
2019-06-30 2.56 2.09 1.85 66.10% 72.35% 0.00 0.00% 0.00% 0.62 29.88% 24.37% 0.08 4.02% 3.28%
2019-03-31 0.41 0.39 0.36 85.22% 85.96% 0.00 0.00% 0.00% 0.04 9.34% 8.87% 0.02 5.44% 5.17%
2018-12-31 0.34 0.34 0.31 89.78% 89.91% 0.00 0.00% 0.00% 0.03 9.92% 9.79% 0.00 0.30% 0.30%
2018-09-30 0.41 0.39 0.36 87.56% 88.14% 0.00 0.00% 0.00% 0.04 10.60% 10.10% 0.01 1.84% 1.76%
2018-06-30 0.48 0.47 0.43 88.42% 88.65% 0.02 3.44% 3.37% 0.03 6.96% 6.82% 0.01 1.18% 1.16%
2018-03-31 0.50 0.49 0.45 90.44% 90.62% 0.00 0.59% 0.58% 0.03 6.88% 6.75% 0.01 2.09% 2.05%
2017-12-31 0.59 0.58 0.54 92.10% 92.24% 0.00 0.00% 0.00% 0.03 5.76% 5.65% 0.01 2.14% 2.11%
2017-09-30 0.44 0.44 0.41 92.64% 92.74% 0.00 0.00% 0.00% 0.03 6.86% 6.76% 0.00 0.50% 0.50%
2017-06-30 0.51 0.50 0.47 92.93% 93.03% 0.00 0.00% 0.00% 0.03 6.51% 6.42% 0.00 0.56% 0.55%
2017-03-31 0.80 0.80 0.75 93.45% 93.49% 0.00 0.00% 0.00% 0.05 6.09% 6.05% 0.00 0.46% 0.46%
2016-12-31 1.09 0.97 0.89 79.79% 81.93% 0.00 0.00% 0.00% 0.15 15.30% 13.68% 0.05 4.91% 4.39%
2016-09-30 0.60 0.59 0.55 92.79% 92.84% 0.00 0.00% 0.00% 0.04 7.09% 7.05% 0.00 0.12% 0.11%
2016-06-30 0.58 0.58 0.53 91.71% 91.80% 0.00 0.00% 0.00% 0.05 7.98% 7.89% 0.00 0.31% 0.31%
2016-03-31 0.63 0.60 0.56 87.48% 88.11% 0.00 0.00% 0.00% 0.03 5.80% 5.51% 0.04 6.72% 6.38%
2015-12-31 0.44 0.43 0.39 88.67% 88.77% 0.00 0.00% 0.00% 0.05 10.90% 10.80% 0.00 0.43% 0.43%
2015-09-30 0.68 0.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 10.90% 11.84% 0.00 0.24% 0.24%
2015-06-30 1.67 1.53 0.56 28.24% 33.89% 0.00 0.00% 0.00% 1.02 66.20% 60.99% 0.09 5.56% 5.12%