前海开源一带一路混合A
(001209)公募权益主动型混合型一带一路
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 | 0.75 | 0.73 | 0.68 | 90.60% | 90.80% | 0.00 | 0.00% | 0.00% | 0.06 | 8.11% | 7.93% | 0.01 | 1.29% | 1.27% |
| 2026-03-31 | 0.73 | 0.72 | 0.43 | 59.42% | 59.71% | 0.00 | 0.00% | 0.00% | 0.27 | 37.33% | 37.06% | 0.02 | 3.25% | 3.23% |
| 2025-12-31 | 0.84 | 0.78 | 0.63 | 72.88% | 74.91% | 0.00 | 0.00% | 0.00% | 0.19 | 24.48% | 22.65% | 0.02 | 2.64% | 2.44% |
| 2025-09-30 | 0.96 | 0.95 | 0.88 | 90.87% | 91.05% | 0.00 | 0.00% | 0.00% | 0.07 | 7.17% | 7.02% | 0.02 | 1.96% | 1.93% |
| 2025-06-30 | 1.14 | 1.11 | 1.02 | 89.35% | 89.62% | 0.00 | 0.00% | 0.00% | 0.09 | 8.36% | 8.15% | 0.03 | 2.29% | 2.23% |
| 2025-03-31 | 1.40 | 1.35 | 1.25 | 88.46% | 88.91% | 0.00 | 0.00% | 0.00% | 0.15 | 10.87% | 10.44% | 0.01 | 0.67% | 0.65% |
| 2024-12-31 | 1.37 | 1.25 | 1.14 | 81.50% | 83.15% | 0.00 | 0.00% | 0.00% | 0.14 | 11.04% | 10.05% | 0.09 | 7.46% | 6.80% |
| 2024-09-30 | 0.60 | 0.59 | 0.54 | 90.89% | 91.02% | 0.00 | 0.00% | 0.00% | 0.05 | 7.75% | 7.63% | 0.01 | 1.36% | 1.35% |
| 2024-06-30 | 0.56 | 0.54 | 0.48 | 86.48% | 86.81% | 0.00 | 0.00% | 0.00% | 0.07 | 13.26% | 12.94% | 0.00 | 0.26% | 0.25% |
| 2024-03-31 | 0.58 | 0.57 | 0.45 | 77.18% | 77.47% | 0.00 | 0.00% | 0.00% | 0.13 | 22.47% | 22.18% | 0.00 | 0.35% | 0.35% |
| 2023-12-31 | 0.61 | 0.58 | 0.48 | 78.49% | 79.37% | 0.00 | 0.00% | 0.00% | 0.12 | 21.10% | 20.24% | 0.00 | 0.41% | 0.39% |
| 2023-09-30 | 0.66 | 0.64 | 0.55 | 81.80% | 82.31% | 0.00 | 0.00% | 0.00% | 0.10 | 15.65% | 15.21% | 0.02 | 2.55% | 2.48% |
| 2023-06-30 | 0.77 | 0.77 | 0.65 | 83.48% | 83.59% | 0.00 | 0.00% | 0.00% | 0.12 | 16.03% | 15.92% | 0.00 | 0.49% | 0.49% |
| 2023-03-31 | 0.83 | 0.81 | 0.70 | 83.65% | 83.92% | 0.00 | 0.00% | 0.00% | 0.13 | 15.77% | 15.51% | 0.00 | 0.58% | 0.57% |
| 2022-12-31 | 0.79 | 0.79 | 0.67 | 84.24% | 84.34% | 0.00 | 0.00% | 0.00% | 0.12 | 15.54% | 15.44% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.84 | 0.84 | 0.66 | 78.71% | 78.85% | 0.00 | 0.00% | 0.00% | 0.16 | 19.64% | 19.51% | 0.01 | 1.65% | 1.64% |
| 2022-06-30 | 1.00 | 0.94 | 0.80 | 78.79% | 80.06% | 0.00 | 0.00% | 0.00% | 0.18 | 19.12% | 17.97% | 0.02 | 2.09% | 1.97% |
| 2022-03-31 | 0.93 | 0.92 | 0.77 | 81.89% | 82.06% | 0.00 | 0.00% | 0.00% | 0.16 | 17.69% | 17.53% | 0.00 | 0.42% | 0.41% |
| 2021-12-31 | 1.34 | 1.27 | 1.15 | 85.22% | 85.91% | 0.00 | 0.00% | 0.00% | 0.17 | 13.21% | 12.59% | 0.02 | 1.57% | 1.50% |
| 2021-09-30 | 1.38 | 1.32 | 1.18 | 84.98% | 85.68% | 0.00 | 0.00% | 0.00% | 0.17 | 12.62% | 12.03% | 0.03 | 2.40% | 2.29% |
| 2021-06-30 | 1.63 | 1.61 | 1.49 | 91.09% | 91.23% | 0.00 | 0.00% | 0.00% | 0.14 | 8.57% | 8.44% | 0.01 | 0.34% | 0.33% |
| 2021-03-31 | 1.40 | 1.38 | 1.19 | 84.91% | 85.06% | 0.00 | 0.00% | 0.00% | 0.18 | 12.94% | 12.82% | 0.03 | 2.15% | 2.12% |
| 2020-12-31 | 1.67 | 1.65 | 1.55 | 92.54% | 92.66% | 0.00 | 0.00% | 0.00% | 0.11 | 6.78% | 6.67% | 0.01 | 0.68% | 0.67% |
| 2020-09-30 | 1.48 | 1.47 | 1.30 | 87.76% | 87.90% | 0.00 | 0.00% | 0.00% | 0.18 | 12.01% | 11.87% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 1.73 | 1.66 | 1.52 | 87.45% | 87.97% | 0.00 | 0.00% | 0.00% | 0.18 | 11.05% | 10.59% | 0.02 | 1.50% | 1.44% |
| 2020-03-31 | 1.63 | 1.55 | 1.31 | 79.13% | 80.21% | 0.00 | 0.00% | 0.00% | 0.32 | 20.45% | 19.39% | 0.01 | 0.42% | 0.40% |
| 2019-12-31 | 2.11 | 2.09 | 1.89 | 89.06% | 89.20% | 0.00 | 0.00% | 0.00% | 0.20 | 9.65% | 9.52% | 0.03 | 1.29% | 1.28% |
| 2019-09-30 | 2.17 | 2.12 | 1.77 | 81.08% | 81.58% | 0.00 | 0.00% | 0.00% | 0.33 | 15.70% | 15.29% | 0.07 | 3.22% | 3.13% |
| 2019-06-30 | 1.95 | 1.94 | 1.78 | 91.04% | 91.08% | 0.00 | 0.00% | 0.00% | 0.17 | 8.84% | 8.80% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 2.11 | 2.09 | 1.90 | 90.14% | 90.23% | 0.00 | 0.00% | 0.00% | 0.20 | 9.56% | 9.47% | 0.01 | 0.30% | 0.30% |
| 2018-12-31 | 1.75 | 1.68 | 1.51 | 85.79% | 86.33% | 0.00 | 0.00% | 0.00% | 0.20 | 12.05% | 11.59% | 0.04 | 2.16% | 2.08% |
| 2018-09-30 | 2.24 | 1.91 | 1.11 | 40.93% | 49.70% | 0.00 | 0.00% | 0.00% | 1.12 | 58.93% | 50.18% | 0.00 | 0.14% | 0.12% |
| 2018-06-30 | 2.01 | 2.00 | 0.61 | 30.13% | 30.57% | 0.31 | 15.28% | 15.18% | 1.08 | 54.22% | 53.88% | 0.01 | 0.37% | 0.37% |
| 2018-03-31 | 2.26 | 2.25 | 0.91 | 39.58% | 40.01% | 0.00 | 0.00% | 0.00% | 1.36 | 60.29% | 59.86% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 2.39 | 2.37 | 2.24 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.14 | 5.77% | 5.74% | 0.00 | 0.19% | 0.19% |
| 2017-09-30 | 2.88 | 2.82 | 1.69 | 57.82% | 58.66% | 0.00 | 0.00% | 0.00% | 1.10 | 39.05% | 38.27% | 0.09 | 3.13% | 3.07% |
| 2017-06-30 | 3.83 | 3.82 | 3.23 | 84.40% | 84.46% | 0.00 | 0.00% | 0.00% | 0.59 | 15.50% | 15.44% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 4.51 | 4.32 | 3.21 | 69.99% | 71.25% | 0.00 | 0.00% | 0.00% | 1.10 | 25.43% | 24.36% | 0.20 | 4.58% | 4.39% |
| 2016-12-31 | 3.49 | 3.47 | 3.29 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.16 | 4.67% | 4.65% | 0.04 | 1.02% | 1.02% |
| 2016-09-30 | 4.42 | 4.39 | 1.81 | 40.62% | 40.97% | 0.00 | 0.00% | 0.00% | 2.59 | 59.05% | 58.70% | 0.01 | 0.33% | 0.33% |
| 2016-06-30 | 5.50 | 5.41 | 5.13 | 93.12% | 93.24% | 0.00 | 0.00% | 0.00% | 0.34 | 6.22% | 6.11% | 0.04 | 0.66% | 0.65% |
| 2016-03-31 | 6.42 | 6.28 | 5.95 | 92.53% | 92.69% | 0.00 | 0.00% | 0.00% | 0.47 | 7.44% | 7.28% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 28.61 | 28.53 | 0.32 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% | 3.24 | 11.35% | 11.32% | 9.35 | 32.51% | 32.69% |
| 2015-09-30 | 11.43 | 11.39 | 0.96 | 8.39% | 8.36% | 0.00 | 0.00% | 0.00% | 0.80 | 6.99% | 6.96% | 5.88 | 51.25% | 51.42% |
| 2015-06-30 | 16.07 | 15.90 | 1.70 | 9.61% | 10.60% | 0.00 | 0.00% | 0.00% | 14.37 | 90.37% | 89.38% | 0.00 | 0.02% | 0.02% |