前海开源沪港深价值精选混合
(001874)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 | 3.22 | 3.15 | 2.91 | 90.28% | 90.49% | 0.00 | 0.00% | 0.00% | 0.29 | 9.20% | 8.99% | 0.02 | 0.52% | 0.52% |
| 2026-03-31 | 3.77 | 3.70 | 3.38 | 89.34% | 89.55% | 0.00 | 0.00% | 0.00% | 0.38 | 10.32% | 10.12% | 0.01 | 0.34% | 0.33% |
| 2025-12-31 | 4.51 | 4.42 | 4.11 | 90.83% | 91.01% | 0.00 | 0.00% | 0.00% | 0.40 | 9.09% | 8.91% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 5.10 | 5.03 | 4.70 | 92.24% | 92.33% | 0.00 | 0.00% | 0.00% | 0.38 | 7.51% | 7.42% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 4.80 | 4.70 | 4.25 | 88.40% | 88.63% | 0.00 | 0.00% | 0.00% | 0.53 | 11.17% | 10.95% | 0.02 | 0.43% | 0.42% |
| 2025-03-31 | 4.93 | 4.89 | 4.52 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.41 | 8.33% | 8.26% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.98 | 4.93 | 4.47 | 89.67% | 89.78% | 0.00 | 0.00% | 0.00% | 0.46 | 9.25% | 9.15% | 0.05 | 1.08% | 1.07% |
| 2024-09-30 | 5.58 | 5.55 | 5.03 | 90.09% | 90.15% | 0.00 | 0.00% | 0.00% | 0.35 | 6.38% | 6.34% | 0.20 | 3.53% | 3.51% |
| 2024-06-30 | 5.97 | 5.94 | 5.54 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 0.38 | 6.32% | 6.29% | 0.05 | 0.91% | 0.91% |
| 2024-03-31 | 5.40 | 5.34 | 4.87 | 90.08% | 90.20% | 0.00 | 0.00% | 0.00% | 0.50 | 9.40% | 9.29% | 0.03 | 0.52% | 0.51% |
| 2023-12-31 | 5.40 | 5.38 | 5.03 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.35 | 6.42% | 6.40% | 0.03 | 0.47% | 0.47% |
| 2023-09-30 | 7.39 | 7.35 | 6.72 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.64 | 8.66% | 8.62% | 0.03 | 0.39% | 0.39% |
| 2023-06-30 | 7.40 | 7.37 | 6.87 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.47 | 6.40% | 6.37% | 0.06 | 0.76% | 0.77% |
| 2023-03-31 | 8.19 | 8.09 | 7.57 | 92.42% | 92.52% | 0.00 | 0.00% | 0.00% | 0.61 | 7.50% | 7.40% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 7.69 | 7.66 | 7.10 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.56 | 7.37% | 7.35% | 0.03 | 0.38% | 0.37% |
| 2022-09-30 | 7.47 | 7.45 | 6.92 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.51 | 6.89% | 6.87% | 0.04 | 0.60% | 0.60% |
| 2022-06-30 | 10.52 | 10.45 | 9.75 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.73 | 6.95% | 6.91% | 0.04 | 0.43% | 0.42% |
| 2022-03-31 | 9.72 | 9.62 | 9.08 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.57 | 5.97% | 5.90% | 0.07 | 0.77% | 0.76% |
| 2021-12-31 | 13.50 | 13.39 | 12.48 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 1.02 | 7.61% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 13.10 | 13.00 | 12.22 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.86 | 6.61% | 6.56% | 0.02 | 0.16% | 0.16% |
| 2021-06-30 | 19.22 | 18.96 | 17.92 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 1.14 | 6.02% | 5.94% | 0.15 | 0.82% | 0.81% |
| 2021-03-31 | 24.46 | 21.29 | 17.43 | 66.94% | 71.23% | 0.00 | 0.00% | 0.00% | 4.36 | 20.46% | 17.80% | 0.56 | 2.62% | 2.28% |
| 2020-12-31 | 6.98 | 6.87 | 6.52 | 93.30% | 93.40% | 0.00 | 0.00% | 0.00% | 0.38 | 5.59% | 5.50% | 0.08 | 1.11% | 1.10% |
| 2020-09-30 | 7.37 | 7.35 | 6.83 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.54 | 7.34% | 7.31% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 6.57 | 6.46 | 1.62 | 23.37% | 24.63% | 0.00 | 0.00% | 0.00% | 4.86 | 75.13% | 73.89% | 0.10 | 1.50% | 1.48% |
| 2020-03-31 | 1.22 | 1.16 | 1.06 | 86.02% | 86.71% | 0.00 | 0.00% | 0.00% | 0.16 | 13.75% | 13.06% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 1.54 | 1.32 | 1.25 | 78.23% | 81.33% | 0.00 | 0.00% | 0.00% | 0.27 | 20.75% | 17.80% | 0.01 | 1.02% | 0.87% |
| 2019-09-30 | 1.99 | 1.94 | 1.79 | 90.10% | 90.32% | 0.00 | 0.00% | 0.00% | 0.16 | 8.22% | 8.03% | 0.03 | 1.68% | 1.65% |
| 2019-06-30 | 3.30 | 3.17 | 2.90 | 87.27% | 87.74% | 0.00 | 0.00% | 0.00% | 0.33 | 10.47% | 10.08% | 0.07 | 2.26% | 2.18% |
| 2019-03-31 | 1.13 | 1.00 | 0.95 | 81.87% | 83.88% | 0.00 | 0.00% | 0.00% | 0.12 | 11.53% | 10.25% | 0.07 | 6.60% | 5.87% |
| 2018-12-31 | 0.41 | 0.40 | 0.34 | 82.40% | 82.71% | 0.00 | 0.00% | 0.00% | 0.07 | 17.59% | 17.28% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 2.59 | 2.58 | 2.39 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.19 | 7.34% | 7.32% | 0.01 | 0.40% | 0.40% |
| 2018-06-30 | 2.57 | 2.56 | 2.36 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.20 | 7.89% | 7.86% | 0.01 | 0.49% | 0.49% |
| 2018-03-31 | 8.63 | 2.64 | 2.46 | 92.94% | 28.47% | 0.00 | 0.00% | 0.00% | 2.53 | 95.64% | 29.30% | 3.64 | 137.83% | 42.23% |
| 2017-12-31 | 11.73 | 11.70 | 10.89 | 92.80% | 92.81% | 0.00 | 0.00% | 0.00% | 0.84 | 7.18% | 7.17% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 12.27 | 12.25 | 11.48 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.74 | 6.00% | 5.99% | 0.05 | 0.44% | 0.44% |
| 2017-06-30 | 15.37 | 15.34 | 14.25 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 0.98 | 6.36% | 6.35% | 0.14 | 0.94% | 0.94% |
| 2017-03-31 | 16.56 | 16.52 | 15.42 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 1.09 | 6.62% | 6.61% | 0.05 | 0.28% | 0.28% |
| 2016-12-31 | 0.00 | 20.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |