前海开源沪港深蓝筹精选混合A
(001837)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 | 3.93 | 3.84 | 3.55 | 90.19% | 90.42% | 0.00 | 0.00% | 0.00% | 0.35 | 9.15% | 8.93% | 0.03 | 0.66% | 0.65% |
| 2026-03-31 | 4.73 | 4.61 | 4.25 | 89.45% | 89.72% | 0.00 | 0.00% | 0.00% | 0.48 | 10.50% | 10.23% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 5.74 | 5.60 | 5.19 | 90.21% | 90.46% | 0.02 | 0.29% | 0.28% | 0.53 | 9.44% | 9.20% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 6.47 | 6.38 | 5.98 | 92.39% | 92.49% | 0.00 | 0.00% | 0.00% | 0.47 | 7.34% | 7.24% | 0.02 | 0.27% | 0.27% |
| 2025-06-30 | 7.05 | 6.90 | 6.25 | 88.34% | 88.58% | 0.00 | 0.00% | 0.00% | 0.78 | 11.26% | 11.02% | 0.03 | 0.40% | 0.40% |
| 2025-03-31 | 7.14 | 7.10 | 6.58 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.56 | 7.85% | 7.80% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 7.57 | 7.49 | 6.77 | 89.33% | 89.44% | 0.00 | 0.00% | 0.00% | 0.72 | 9.57% | 9.47% | 0.08 | 1.10% | 1.09% |
| 2024-09-30 | 8.21 | 8.18 | 7.40 | 90.01% | 90.05% | 0.00 | 0.00% | 0.00% | 0.53 | 6.53% | 6.50% | 0.28 | 3.46% | 3.45% |
| 2024-06-30 | 8.48 | 8.44 | 7.88 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.52 | 6.20% | 6.17% | 0.07 | 0.88% | 0.88% |
| 2024-03-31 | 8.06 | 7.98 | 7.30 | 90.51% | 90.61% | 0.00 | 0.00% | 0.00% | 0.71 | 8.90% | 8.81% | 0.05 | 0.59% | 0.58% |
| 2023-12-31 | 8.14 | 8.09 | 7.54 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.56 | 6.95% | 6.91% | 0.03 | 0.40% | 0.40% |
| 2023-09-30 | 9.00 | 8.95 | 8.21 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 0.74 | 8.27% | 8.22% | 0.05 | 0.54% | 0.54% |
| 2023-06-30 | 9.89 | 9.86 | 9.15 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.67 | 6.80% | 6.77% | 0.07 | 0.75% | 0.75% |
| 2023-03-31 | 11.08 | 10.94 | 10.19 | 91.90% | 92.00% | 0.00 | 0.00% | 0.00% | 0.88 | 8.00% | 7.90% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 11.69 | 11.66 | 10.87 | 92.98% | 92.99% | 0.05 | 0.43% | 0.43% | 0.63 | 5.39% | 5.38% | 0.14 | 1.20% | 1.20% |
| 2022-09-30 | 11.66 | 11.62 | 10.78 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.81 | 6.96% | 6.93% | 0.07 | 0.64% | 0.64% |
| 2022-06-30 | 16.07 | 15.76 | 14.52 | 90.20% | 90.38% | 0.00 | 0.00% | 0.00% | 1.36 | 8.64% | 8.48% | 0.18 | 1.16% | 1.14% |
| 2022-03-31 | 15.30 | 15.15 | 14.26 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.97 | 6.38% | 6.31% | 0.08 | 0.51% | 0.50% |
| 2021-12-31 | 32.59 | 32.49 | 30.63 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 1.82 | 5.61% | 5.60% | 0.13 | 0.41% | 0.41% |
| 2021-09-30 | 36.97 | 36.48 | 34.45 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 2.49 | 6.82% | 6.73% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 58.10 | 56.39 | 52.86 | 90.70% | 90.96% | 0.00 | 0.00% | 0.00% | 4.34 | 7.69% | 7.47% | 0.91 | 1.61% | 1.57% |
| 2021-03-31 | 73.55 | 66.33 | 51.67 | 67.01% | 70.25% | 0.00 | 0.00% | 0.00% | 13.05 | 19.68% | 17.75% | 2.14 | 3.23% | 2.91% |
| 2020-12-31 | 38.35 | 37.41 | 35.18 | 91.54% | 91.75% | 0.00 | 0.00% | 0.00% | 2.91 | 7.78% | 7.59% | 0.25 | 0.68% | 0.66% |
| 2020-09-30 | 40.38 | 40.15 | 37.61 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 2.75 | 6.86% | 6.82% | 0.01 | 0.01% | 0.02% |
| 2020-06-30 | 40.92 | 40.53 | 37.26 | 90.97% | 91.06% | 0.03 | 0.08% | 0.08% | 3.02 | 7.44% | 7.37% | 0.61 | 1.51% | 1.49% |
| 2020-03-31 | 46.43 | 42.47 | 36.15 | 75.81% | 77.87% | 0.00 | 0.00% | 0.00% | 9.61 | 22.63% | 20.70% | 0.66 | 1.56% | 1.43% |
| 2019-12-31 | 34.41 | 29.97 | 28.10 | 78.93% | 81.65% | 0.00 | 0.00% | 0.00% | 6.30 | 21.01% | 18.29% | 0.02 | 0.06% | 0.06% |
| 2019-09-30 | 25.05 | 24.68 | 22.05 | 87.83% | 88.00% | 0.00 | 0.00% | 0.00% | 2.93 | 11.87% | 11.70% | 0.07 | 0.30% | 0.30% |
| 2019-06-30 | 25.59 | 23.79 | 20.72 | 79.54% | 80.98% | 0.00 | 0.00% | 0.00% | 4.74 | 19.94% | 18.53% | 0.12 | 0.52% | 0.49% |
| 2019-03-31 | 25.26 | 24.48 | 22.38 | 88.23% | 88.59% | 0.00 | 0.00% | 0.00% | 2.87 | 11.71% | 11.35% | 0.02 | 0.06% | 0.06% |
| 2018-12-31 | 23.28 | 23.21 | 18.63 | 79.95% | 80.01% | 0.00 | 0.00% | 0.00% | 2.11 | 9.09% | 9.06% | 0.03 | 0.11% | 0.11% |
| 2018-09-30 | 28.66 | 27.92 | 18.41 | 63.25% | 64.21% | 0.00 | 0.00% | 0.00% | 10.22 | 36.60% | 35.64% | 0.04 | 0.15% | 0.15% |
| 2018-06-30 | 30.56 | 30.35 | 25.87 | 84.54% | 84.65% | 0.00 | 0.00% | 0.00% | 4.51 | 14.87% | 14.76% | 0.18 | 0.59% | 0.59% |
| 2018-03-31 | 45.88 | 43.57 | 37.97 | 81.85% | 82.77% | 0.00 | 0.00% | 0.00% | 7.85 | 18.02% | 17.11% | 0.05 | 0.13% | 0.12% |
| 2017-12-31 | 41.32 | 34.09 | 32.23 | 73.35% | 78.01% | 0.00 | 0.00% | 0.00% | 8.29 | 24.32% | 20.07% | 0.80 | 2.33% | 1.92% |
| 2017-09-30 | 34.14 | 33.34 | 32.12 | 93.93% | 94.08% | 0.00 | 0.00% | 0.00% | 1.97 | 5.92% | 5.78% | 0.05 | 0.15% | 0.14% |
| 2017-06-30 | 38.28 | 38.16 | 36.14 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 1.53 | 4.00% | 3.99% | 0.62 | 1.61% | 1.61% |
| 2017-03-31 | 45.53 | 44.96 | 42.45 | 93.16% | 93.24% | 0.00 | 0.00% | 0.00% | 2.98 | 6.62% | 6.54% | 0.10 | 0.22% | 0.22% |
| 2016-12-31 | 38.62 | 34.60 | 31.86 | 80.47% | 82.51% | 0.00 | 0.00% | 0.00% | 6.33 | 18.29% | 16.38% | 0.43 | 1.24% | 1.11% |
| 2016-09-30 | 27.57 | 27.45 | 23.76 | 86.12% | 86.18% | 0.00 | 0.00% | 0.00% | 3.59 | 13.09% | 13.03% | 0.22 | 0.79% | 0.79% |
| 2016-06-30 | 13.86 | 13.81 | 12.29 | 88.69% | 88.73% | 0.00 | 0.00% | 0.00% | 1.22 | 8.80% | 8.77% | 0.35 | 2.51% | 2.50% |
| 2016-03-31 | 6.53 | 5.68 | 5.24 | 77.41% | 80.33% | 0.00 | 0.00% | 0.00% | 0.71 | 12.49% | 10.88% | 0.57 | 10.10% | 8.79% |
| 2015-12-31 | 0.00 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |