前海开源嘉鑫混合A
(001765)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 | 10.26 | 9.70 | 8.77 | 84.66% | 85.50% | 0.00 | 0.00% | 0.00% | 1.01 | 10.40% | 9.83% | 0.48 | 4.94% | 4.67% |
| 2026-03-31 | 13.98 | 13.82 | 12.49 | 89.22% | 89.35% | 0.00 | 0.00% | 0.00% | 1.42 | 10.28% | 10.16% | 0.07 | 0.50% | 0.49% |
| 2025-12-31 | 21.41 | 18.53 | 17.02 | 76.26% | 79.46% | 0.00 | 0.00% | 0.00% | 2.51 | 13.55% | 11.72% | 1.89 | 10.19% | 8.82% |
| 2025-09-30 | 16.73 | 16.23 | 15.06 | 89.76% | 90.06% | 0.00 | 0.00% | 0.00% | 1.30 | 7.98% | 7.74% | 0.37 | 2.26% | 2.20% |
| 2025-06-30 | 22.12 | 20.99 | 19.34 | 86.78% | 87.45% | 0.00 | 0.00% | 0.00% | 2.56 | 12.20% | 11.58% | 0.21 | 1.02% | 0.97% |
| 2025-03-31 | 26.62 | 25.16 | 22.82 | 84.89% | 85.72% | 0.00 | 0.00% | 0.00% | 2.35 | 9.35% | 8.83% | 1.45 | 5.76% | 5.45% |
| 2024-12-31 | 0.52 | 0.36 | 0.29 | 37.62% | 56.21% | 0.02 | 6.16% | 4.33% | 0.20 | 56.16% | 39.42% | 0.00 | 0.06% | 0.04% |
| 2024-09-30 | 0.47 | 0.47 | 0.13 | 28.03% | 28.42% | 0.33 | 70.79% | 70.40% | 0.01 | 1.11% | 1.11% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.56 | 0.56 | 0.14 | 25.56% | 25.79% | 0.38 | 67.70% | 67.49% | 0.04 | 6.50% | 6.48% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.51 | 0.51 | 0.13 | 24.25% | 24.45% | 0.37 | 73.13% | 72.93% | 0.01 | 2.60% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.33 | 0.33 | 0.10 | 27.23% | 28.91% | 0.22 | 66.91% | 65.37% | 0.02 | 5.29% | 5.17% | 0.00 | 0.57% | 0.55% |
| 2023-09-30 | 0.52 | 0.51 | 0.14 | 26.76% | 27.68% | 0.36 | 69.47% | 68.60% | 0.02 | 3.26% | 3.21% | 0.00 | 0.51% | 0.51% |
| 2023-06-30 | 1.30 | 1.12 | 0.31 | 12.42% | 24.02% | 0.91 | 80.84% | 70.13% | 0.02 | 2.04% | 1.77% | 0.00 | 0.25% | 0.22% |
| 2023-03-31 | 3.63 | 2.65 | 0.71 | 26.75% | 19.49% | 2.67 | 63.74% | 73.58% | 0.08 | 3.02% | 2.20% | 0.17 | 6.49% | 4.73% |
| 2022-12-31 | 4.87 | 3.87 | 1.35 | 9.11% | 27.78% | 3.45 | 89.03% | 70.74% | 0.07 | 1.76% | 1.40% | 0.00 | 0.10% | 0.08% |
| 2022-09-30 | 7.05 | 5.73 | 1.31 | 22.86% | 18.56% | 5.66 | 75.66% | 80.23% | 0.06 | 1.03% | 0.84% | 0.03 | 0.45% | 0.37% |
| 2022-06-30 | 8.67 | 6.94 | 1.40 | 20.17% | 16.15% | 7.08 | 77.00% | 81.58% | 0.10 | 1.39% | 1.11% | 0.02 | 0.29% | 0.24% |
| 2022-03-31 | 9.51 | 7.82 | 1.40 | 17.91% | 14.72% | 7.99 | 80.59% | 84.04% | 0.11 | 1.36% | 1.12% | 0.01 | 0.14% | 0.12% |
| 2021-12-31 | 10.72 | 7.93 | 1.40 | 17.64% | 13.04% | 9.10 | 79.55% | 84.88% | 0.11 | 1.38% | 1.02% | 0.11 | 1.43% | 1.06% |
| 2021-09-30 | 11.32 | 8.47 | 1.28 | 15.09% | 11.29% | 9.90 | 83.20% | 87.43% | 0.08 | 0.99% | 0.74% | 0.06 | 0.72% | 0.54% |
| 2021-06-30 | 7.49 | 6.40 | 1.28 | 19.95% | 17.03% | 5.03 | 61.57% | 67.19% | 0.08 | 1.19% | 1.02% | 1.11 | 17.29% | 14.76% |
| 2021-03-31 | 8.03 | 6.35 | 1.33 | 20.88% | 16.51% | 6.51 | 76.11% | 81.11% | 0.08 | 1.20% | 0.95% | 0.12 | 1.81% | 1.43% |
| 2020-12-31 | 9.73 | 7.37 | 1.35 | 18.31% | 13.87% | 7.81 | 73.91% | 80.23% | 0.37 | 5.03% | 3.81% | 0.20 | 2.75% | 2.09% |
| 2020-09-30 | 9.10 | 7.21 | 1.27 | 17.58% | 13.92% | 7.69 | 80.47% | 84.53% | 0.04 | 0.62% | 0.49% | 0.10 | 1.33% | 1.06% |
| 2020-06-30 | 4.01 | 2.75 | 1.27 | 46.26% | 31.73% | 2.18 | 33.46% | 54.36% | 0.52 | 18.82% | 12.91% | 0.04 | 1.46% | 1.00% |
| 2020-03-31 | 2.59 | 2.18 | 0.60 | 9.11% | 23.34% | 1.87 | 85.84% | 72.40% | 0.08 | 3.55% | 2.99% | 0.03 | 1.50% | 1.27% |
| 2019-12-31 | 4.13 | 3.24 | 0.68 | 21.03% | 16.50% | 3.35 | 75.96% | 81.13% | 0.02 | 0.73% | 0.58% | 0.07 | 2.28% | 1.79% |
| 2019-09-30 | 3.74 | 3.25 | 0.63 | 19.32% | 16.76% | 2.95 | 75.64% | 78.85% | 0.12 | 3.62% | 3.15% | 0.05 | 1.42% | 1.24% |
| 2019-06-30 | 3.68 | 2.98 | 0.64 | 21.36% | 17.27% | 2.94 | 75.04% | 79.82% | 0.05 | 1.62% | 1.31% | 0.06 | 1.98% | 1.60% |
| 2019-03-31 | 0.61 | 0.57 | 0.32 | 48.09% | 51.88% | 0.14 | 24.51% | 22.72% | 0.06 | 9.71% | 9.00% | 0.02 | 3.59% | 3.33% |
| 2018-12-31 | 0.84 | 0.84 | 0.39 | 45.87% | 46.27% | 0.00 | 0.00% | 0.00% | 0.11 | 13.26% | 13.16% | 0.00 | 0.54% | 0.54% |
| 2018-09-30 | 1.97 | 1.97 | 0.03 | 1.40% | 1.39% | 0.24 | 12.43% | 12.38% | 1.31 | 66.73% | 66.46% | 0.39 | 19.44% | 19.77% |
| 2018-06-30 | 2.35 | 2.34 | 0.63 | 26.46% | 26.77% | 1.03 | 44.03% | 43.85% | 0.17 | 7.44% | 7.41% | 0.02 | 0.74% | 0.74% |
| 2018-03-31 | 2.70 | 2.69 | 1.51 | 55.66% | 55.82% | 0.94 | 35.00% | 34.87% | 0.01 | 0.42% | 0.42% | 0.04 | 1.49% | 1.49% |
| 2017-12-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 5.29 | 96.68% | 96.68% | 0.04 | 0.75% | 0.75% | 0.14 | 2.57% | 2.57% |
| 2017-09-30 | 4.88 | 4.83 | 1.41 | 28.19% | 28.91% | 3.36 | 69.61% | 68.91% | 0.01 | 0.26% | 0.26% | 0.09 | 1.94% | 1.92% |
| 2017-06-30 | 4.87 | 4.68 | 1.42 | 26.15% | 29.05% | 3.37 | 71.98% | 69.16% | 0.04 | 0.89% | 0.85% | 0.05 | 0.98% | 0.94% |
| 2017-03-31 | 7.01 | 6.05 | 0.65 | 10.72% | 9.26% | 3.16 | 36.46% | 45.11% | 3.17 | 52.32% | 45.19% | 0.03 | 0.50% | 0.44% |
| 2016-12-31 | 0.00 | 6.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |