前海开源周期优选混合C
(003858)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 | 12.46 | 12.11 | 11.37 | 90.96% | 91.22% | 0.01 | 0.06% | 0.05% | 0.98 | 8.06% | 7.83% | 0.11 | 0.92% | 0.90% |
| 2026-03-31 | 2.33 | 2.31 | 2.05 | 87.98% | 88.09% | 0.00 | 0.00% | 0.00% | 0.17 | 7.25% | 7.18% | 0.11 | 4.77% | 4.73% |
| 2025-12-31 | 2.32 | 2.19 | 2.04 | 87.21% | 87.93% | 0.00 | 0.00% | 0.00% | 0.18 | 8.24% | 7.78% | 0.10 | 4.55% | 4.29% |
| 2025-09-30 | 2.82 | 2.67 | 2.50 | 88.04% | 88.70% | 0.00 | 0.00% | 0.00% | 0.21 | 7.84% | 7.41% | 0.11 | 4.12% | 3.89% |
| 2025-06-30 | 2.07 | 1.94 | 1.82 | 86.77% | 87.64% | 0.00 | 0.00% | 0.00% | 0.13 | 6.72% | 6.28% | 0.13 | 6.51% | 6.08% |
| 2025-03-31 | 1.96 | 1.85 | 1.72 | 86.83% | 87.61% | 0.00 | 0.00% | 0.00% | 0.24 | 13.03% | 12.25% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.04 | 1.95 | 1.74 | 84.74% | 85.42% | 0.00 | 0.00% | 0.00% | 0.16 | 7.99% | 7.63% | 0.14 | 7.27% | 6.95% |
| 2024-09-30 | 2.07 | 2.01 | 1.90 | 91.35% | 91.60% | 0.00 | 0.00% | 0.00% | 0.12 | 5.93% | 5.76% | 0.05 | 2.72% | 2.64% |
| 2024-06-30 | 2.01 | 1.99 | 1.86 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 0.14 | 7.23% | 7.17% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.99 | 1.95 | 1.82 | 91.56% | 91.73% | 0.00 | 0.00% | 0.00% | 0.14 | 7.13% | 6.98% | 0.03 | 1.31% | 1.29% |
| 2023-12-31 | 2.01 | 1.95 | 1.82 | 90.51% | 90.75% | 0.00 | 0.00% | 0.00% | 0.14 | 7.10% | 6.92% | 0.05 | 2.39% | 2.33% |
| 2023-09-30 | 2.11 | 2.09 | 1.95 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 0.16 | 7.64% | 7.56% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.45 | 2.28 | 2.06 | 82.91% | 84.11% | 0.00 | 0.00% | 0.00% | 0.16 | 7.14% | 6.64% | 0.23 | 9.95% | 9.25% |
| 2023-03-31 | 2.83 | 2.81 | 2.65 | 93.52% | 93.55% | 0.01 | 0.35% | 0.35% | 0.16 | 5.72% | 5.69% | 0.01 | 0.41% | 0.41% |
| 2022-12-31 | 2.86 | 2.85 | 2.55 | 88.96% | 89.03% | 0.00 | 0.00% | 0.00% | 0.25 | 8.83% | 8.77% | 0.06 | 2.21% | 2.20% |
| 2022-09-30 | 3.38 | 3.36 | 3.14 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.22 | 6.57% | 6.53% | 0.02 | 0.74% | 0.73% |
| 2022-06-30 | 4.11 | 3.86 | 3.59 | 86.49% | 87.31% | 0.00 | 0.00% | 0.00% | 0.36 | 9.40% | 8.83% | 0.16 | 4.11% | 3.86% |
| 2022-03-31 | 5.71 | 5.52 | 4.99 | 86.88% | 87.33% | 0.00 | 0.00% | 0.00% | 0.59 | 10.72% | 10.35% | 0.13 | 2.40% | 2.32% |
| 2021-12-31 | 4.92 | 4.78 | 4.42 | 89.45% | 89.76% | 0.00 | 0.00% | 0.00% | 0.46 | 9.57% | 9.29% | 0.05 | 0.98% | 0.95% |
| 2021-09-30 | 5.64 | 5.29 | 4.19 | 72.68% | 74.37% | 0.00 | 0.00% | 0.00% | 1.07 | 20.17% | 18.93% | 0.38 | 7.15% | 6.70% |
| 2021-06-30 | 0.98 | 0.97 | 0.89 | 90.43% | 90.50% | 0.00 | 0.00% | 0.00% | 0.07 | 7.06% | 7.01% | 0.02 | 2.51% | 2.49% |
| 2021-03-31 | 0.48 | 0.48 | 0.45 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 5.50% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 0.69 | 0.68 | 0.65 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.97% | 0.00 | 0.39% | 0.38% |
| 2020-09-30 | 0.57 | 0.57 | 0.51 | 89.49% | 89.58% | 0.01 | 1.43% | 1.42% | 0.05 | 8.70% | 8.62% | 0.00 | 0.38% | 0.38% |
| 2020-06-30 | 0.54 | 0.31 | 0.29 | 20.07% | 53.56% | 0.00 | 0.00% | 0.00% | 0.25 | 78.92% | 45.85% | 0.00 | 1.01% | 0.59% |
| 2020-03-31 | 0.28 | 0.26 | 0.24 | 86.91% | 87.58% | 0.01 | 5.26% | 4.99% | 0.01 | 3.27% | 3.10% | 0.01 | 4.56% | 4.33% |
| 2019-12-31 | 0.37 | 0.36 | 0.34 | 92.73% | 92.85% | 0.02 | 4.98% | 4.90% | 0.00 | 1.14% | 1.12% | 0.00 | 1.15% | 1.13% |
| 2019-09-30 | 0.39 | 0.39 | 0.37 | 92.70% | 92.81% | 0.02 | 5.13% | 5.06% | 0.01 | 1.85% | 1.82% | 0.00 | 0.32% | 0.31% |
| 2019-06-30 | 0.44 | 0.44 | 0.41 | 93.11% | 93.16% | 0.02 | 5.06% | 5.02% | 0.01 | 1.72% | 1.71% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.53 | 0.53 | 0.50 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.22% | 0.00 | 0.64% | 0.64% |
| 2018-12-31 | 0.53 | 0.53 | 0.49 | 91.71% | 91.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.32% | 0.00 | 0.87% | 0.86% |
| 2018-09-30 | 0.48 | 0.46 | 0.29 | 58.04% | 59.98% | 0.00 | 0.00% | 0.00% | 0.19 | 41.91% | 39.97% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.50 | 0.50 | 0.28 | 55.26% | 55.49% | 0.00 | 0.00% | 0.00% | 0.22 | 44.39% | 44.16% | 0.00 | 0.35% | 0.35% |
| 2018-03-31 | 0.53 | 0.46 | 0.43 | 77.26% | 80.19% | 0.00 | 0.00% | 0.00% | 0.10 | 22.40% | 19.51% | 0.00 | 0.34% | 0.30% |
| 2017-12-31 | 0.72 | 0.71 | 0.28 | 38.61% | 39.55% | 0.06 | 8.67% | 8.53% | 0.37 | 52.29% | 51.48% | 0.00 | 0.43% | 0.44% |
| 2017-09-30 | 1.91 | 1.86 | 1.74 | 90.82% | 91.03% | 0.00 | 0.00% | 0.00% | 0.17 | 8.90% | 8.69% | 0.01 | 0.28% | 0.28% |
| 2017-06-30 | 2.41 | 2.40 | 2.21 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 0.20 | 8.27% | 8.24% | 0.00 | 0.16% | 0.16% |
| 2017-03-31 | 2.20 | 2.18 | 2.04 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.15 | 6.93% | 6.87% | 0.00 | 0.14% | 0.14% |