前海开源裕和混合A
(004218)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 | 5.07 | 4.50 | 1.25 | 14.92% | 24.55% | 3.31 | 73.62% | 65.29% | 0.05 | 1.06% | 0.94% | 0.47 | 10.40% | 9.22% |
| 2026-03-31 | 2.86 | 2.45 | 0.55 | 5.56% | 19.14% | 1.93 | 78.49% | 67.21% | 0.36 | 14.83% | 12.69% | 0.03 | 1.12% | 0.96% |
| 2025-12-31 | 1.94 | 1.63 | 0.48 | 10.40% | 24.82% | 1.35 | 82.46% | 69.19% | 0.04 | 2.43% | 2.04% | 0.08 | 4.71% | 3.95% |
| 2025-09-30 | 1.18 | 1.08 | 0.36 | 24.00% | 30.60% | 0.69 | 64.59% | 58.98% | 0.09 | 8.13% | 7.42% | 0.04 | 3.28% | 3.00% |
| 2025-06-30 | 0.71 | 0.67 | 0.20 | 23.10% | 27.51% | 0.45 | 67.57% | 63.69% | 0.05 | 7.51% | 7.08% | 0.01 | 1.82% | 1.72% |
| 2025-03-31 | 0.87 | 0.81 | 0.24 | 22.28% | 27.12% | 0.57 | 70.63% | 66.23% | 0.03 | 3.97% | 3.72% | 0.03 | 3.12% | 2.93% |
| 2024-12-31 | 0.62 | 0.52 | 0.14 | 6.37% | 22.21% | 0.38 | 72.51% | 60.24% | 0.11 | 21.03% | 17.47% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 0.87 | 0.67 | 0.23 | 34.38% | 26.46% | 0.62 | 61.84% | 70.63% | 0.01 | 1.84% | 1.41% | 0.01 | 1.94% | 1.50% |
| 2024-06-30 | 0.82 | 0.82 | 0.22 | 25.71% | 26.24% | 0.58 | 71.29% | 70.78% | 0.02 | 2.78% | 2.76% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 3.17 | 2.59 | 0.77 | 7.00% | 24.12% | 2.36 | 91.02% | 74.26% | 0.03 | 1.14% | 0.93% | 0.02 | 0.84% | 0.69% |
| 2023-12-31 | 3.58 | 2.96 | 0.89 | 8.96% | 24.74% | 2.66 | 90.10% | 74.48% | 0.02 | 0.80% | 0.66% | 0.00 | 0.14% | 0.12% |
| 2023-09-30 | 3.98 | 3.23 | 0.96 | 6.55% | 24.19% | 2.97 | 91.95% | 74.59% | 0.04 | 1.15% | 0.93% | 0.01 | 0.35% | 0.29% |
| 2023-06-30 | 3.59 | 3.38 | 1.04 | 24.45% | 28.93% | 2.48 | 73.39% | 69.04% | 0.04 | 1.29% | 1.21% | 0.03 | 0.87% | 0.82% |
| 2023-03-31 | 3.66 | 3.45 | 1.17 | 28.03% | 32.12% | 2.24 | 65.01% | 61.31% | 0.15 | 4.31% | 4.07% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.46 | 3.93 | 1.36 | 21.06% | 30.41% | 3.04 | 77.42% | 68.24% | 0.03 | 0.73% | 0.65% | 0.03 | 0.79% | 0.70% |
| 2022-09-30 | 5.79 | 5.09 | 1.34 | 12.52% | 23.17% | 4.40 | 86.40% | 75.88% | 0.04 | 0.78% | 0.68% | 0.02 | 0.30% | 0.27% |
| 2022-06-30 | 5.91 | 5.76 | 1.44 | 22.44% | 24.40% | 4.34 | 75.41% | 73.50% | 0.11 | 1.87% | 1.82% | 0.02 | 0.28% | 0.28% |
| 2022-03-31 | 7.31 | 7.26 | 1.37 | 18.15% | 18.77% | 5.80 | 79.97% | 79.36% | 0.12 | 1.71% | 1.70% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 8.34 | 8.27 | 1.37 | 15.77% | 16.48% | 6.65 | 80.40% | 79.72% | 0.09 | 1.11% | 1.10% | 0.22 | 2.72% | 2.70% |
| 2021-09-30 | 8.59 | 8.03 | 1.28 | 9.02% | 14.94% | 6.81 | 84.82% | 79.30% | 0.14 | 1.70% | 1.59% | 0.09 | 1.10% | 1.03% |
| 2021-06-30 | 6.05 | 5.78 | 1.30 | 22.48% | 21.47% | 4.00 | 69.22% | 66.11% | 0.05 | 0.82% | 0.78% | 0.70 | 7.48% | 11.64% |
| 2021-03-31 | 6.47 | 5.52 | 1.30 | 6.39% | 20.08% | 4.97 | 89.95% | 76.79% | 0.14 | 2.53% | 2.16% | 0.06 | 1.13% | 0.97% |
| 2020-12-31 | 7.44 | 6.51 | 1.38 | 6.99% | 18.58% | 5.67 | 87.11% | 76.25% | 0.21 | 3.27% | 2.86% | 0.17 | 2.63% | 2.31% |
| 2020-09-30 | 7.44 | 6.44 | 1.84 | 13.05% | 24.74% | 5.32 | 82.57% | 71.47% | 0.11 | 1.64% | 1.42% | 0.18 | 2.74% | 2.37% |
| 2020-06-30 | 1.03 | 1.01 | 0.20 | 18.54% | 19.94% | 0.57 | 56.87% | 55.90% | 0.13 | 13.27% | 13.04% | 0.01 | 1.41% | 1.38% |
| 2020-03-31 | 0.74 | 0.73 | 0.14 | 18.83% | 19.29% | 0.40 | 54.53% | 54.22% | 0.17 | 23.31% | 23.17% | 0.02 | 3.33% | 3.32% |
| 2019-12-31 | 2.40 | 2.19 | 0.75 | 24.87% | 31.44% | 1.58 | 72.21% | 65.89% | 0.04 | 1.77% | 1.62% | 0.03 | 1.15% | 1.05% |
| 2019-09-30 | 2.88 | 2.87 | 0.73 | 24.95% | 25.30% | 1.98 | 69.09% | 68.76% | 0.08 | 2.63% | 2.62% | 0.10 | 3.33% | 3.32% |
| 2019-06-30 | 0.35 | 0.26 | 0.09 | 33.05% | 24.68% | 0.06 | 24.15% | 18.04% | 0.12 | 11.64% | 34.01% | 0.00 | 0.84% | 0.63% |
| 2019-03-31 | 0.35 | 0.32 | 0.11 | 25.35% | 32.25% | 0.20 | 64.25% | 58.31% | 0.03 | 8.67% | 7.87% | 0.01 | 1.73% | 1.57% |
| 2018-12-31 | 0.45 | 0.44 | 0.02 | 5.61% | 5.56% | 0.38 | 84.88% | 85.01% | 0.02 | 3.66% | 3.63% | 0.01 | 2.45% | 2.43% |
| 2018-09-30 | 0.52 | 0.52 | 0.11 | 21.26% | 21.77% | 0.28 | 54.90% | 54.54% | 0.02 | 3.54% | 3.52% | 0.01 | 0.97% | 0.97% |
| 2018-06-30 | 0.66 | 0.65 | 0.17 | 24.48% | 25.46% | 0.43 | 66.65% | 65.78% | 0.02 | 3.54% | 3.50% | 0.00 | 0.73% | 0.72% |
| 2018-03-31 | 0.83 | 0.79 | 0.15 | 13.96% | 18.43% | 0.55 | 69.15% | 65.56% | 0.01 | 0.96% | 0.91% | 0.02 | 2.01% | 1.91% |
| 2017-12-31 | 1.16 | 1.12 | 0.06 | 5.50% | 5.29% | 0.69 | 57.86% | 59.42% | 0.03 | 3.05% | 2.93% | 0.07 | 5.85% | 5.65% |
| 2017-09-30 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 1.40 | 92.79% | 92.81% | 0.02 | 1.16% | 1.15% | 0.03 | 1.73% | 1.73% |
| 2017-06-30 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 0.20 | 8.83% | 8.97% | 1.22 | 54.80% | 54.72% | 0.01 | 0.50% | 0.50% |