前海开源优质成长混合
(006775)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 | 1.68 | 1.64 | 1.40 | 82.99% | 83.41% | 0.00 | 0.00% | 0.00% | 0.18 | 11.02% | 10.75% | 0.10 | 5.99% | 5.84% |
| 2026-03-31 | 1.44 | 1.44 | 1.16 | 79.91% | 80.02% | 0.00 | 0.00% | 0.00% | 0.23 | 16.07% | 15.98% | 0.06 | 4.02% | 4.00% |
| 2025-12-31 | 1.90 | 1.82 | 1.55 | 80.90% | 81.71% | 0.00 | 0.00% | 0.00% | 0.35 | 19.01% | 18.20% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 2.24 | 2.17 | 1.92 | 85.02% | 85.47% | 0.00 | 0.20% | 0.20% | 0.27 | 12.42% | 12.05% | 0.05 | 2.36% | 2.28% |
| 2025-06-30 | 2.28 | 2.25 | 1.67 | 72.78% | 73.16% | 0.00 | 0.00% | 0.00% | 0.61 | 27.02% | 26.64% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 2.46 | 2.46 | 1.73 | 70.04% | 70.12% | 0.00 | 0.00% | 0.00% | 0.73 | 29.88% | 29.80% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.59 | 2.59 | 2.04 | 78.77% | 78.52% | 0.00 | 0.00% | 0.00% | 0.37 | 14.36% | 14.31% | 0.19 | 6.87% | 7.17% |
| 2024-09-30 | 2.63 | 2.54 | 2.33 | 87.97% | 88.37% | 0.00 | 0.00% | 0.00% | 0.29 | 11.42% | 11.03% | 0.02 | 0.61% | 0.60% |
| 2024-06-30 | 2.26 | 2.25 | 2.05 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 0.20 | 9.07% | 9.04% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 2.49 | 2.47 | 2.06 | 82.55% | 82.69% | 0.00 | 0.00% | 0.00% | 0.38 | 15.34% | 15.21% | 0.05 | 2.11% | 2.10% |
| 2023-12-31 | 2.74 | 2.74 | 2.52 | 91.86% | 91.89% | 0.11 | 3.89% | 3.88% | 0.10 | 3.66% | 3.64% | 0.02 | 0.59% | 0.59% |
| 2023-09-30 | 3.10 | 3.09 | 2.90 | 93.44% | 93.46% | 0.15 | 4.91% | 4.90% | 0.05 | 1.58% | 1.57% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.23 | 3.22 | 3.04 | 94.08% | 94.09% | 0.13 | 3.94% | 3.93% | 0.06 | 1.78% | 1.77% | 0.01 | 0.20% | 0.21% |
| 2023-03-31 | 3.20 | 3.19 | 2.86 | 89.33% | 89.37% | 0.10 | 2.99% | 2.98% | 0.21 | 6.50% | 6.47% | 0.04 | 1.18% | 1.18% |
| 2022-12-31 | 2.56 | 2.55 | 2.37 | 92.29% | 92.31% | 0.12 | 4.57% | 4.56% | 0.07 | 2.67% | 2.66% | 0.01 | 0.47% | 0.47% |
| 2022-09-30 | 2.48 | 2.48 | 1.73 | 69.46% | 69.55% | 0.19 | 7.76% | 7.74% | 0.56 | 22.62% | 22.55% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.96 | 2.95 | 2.57 | 86.70% | 86.77% | 0.19 | 6.49% | 6.46% | 0.11 | 3.57% | 3.55% | 0.10 | 3.24% | 3.22% |
| 2022-03-31 | 3.71 | 3.68 | 2.52 | 67.48% | 67.79% | 0.00 | 0.00% | 0.00% | 1.19 | 32.47% | 32.15% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 3.83 | 3.77 | 3.38 | 88.11% | 88.29% | 0.00 | 0.00% | 0.00% | 0.45 | 11.83% | 11.65% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 3.87 | 3.86 | 3.45 | 88.99% | 89.03% | 0.00 | 0.00% | 0.00% | 0.33 | 8.68% | 8.65% | 0.09 | 2.33% | 2.32% |
| 2021-06-30 | 4.63 | 4.58 | 2.71 | 59.22% | 58.51% | 1.00 | 21.85% | 21.59% | 0.15 | 3.28% | 3.24% | 0.77 | 15.65% | 16.66% |
| 2021-03-31 | 5.38 | 5.36 | 2.83 | 52.32% | 52.51% | 1.11 | 20.70% | 20.62% | 0.14 | 2.53% | 2.52% | 0.03 | 0.49% | 0.49% |
| 2020-12-31 | 8.48 | 8.21 | 4.61 | 52.84% | 54.32% | 1.76 | 21.45% | 20.78% | 0.70 | 8.58% | 8.32% | 0.58 | 7.08% | 6.85% |
| 2020-09-30 | 10.58 | 10.53 | 5.31 | 49.88% | 50.13% | 1.75 | 16.65% | 16.57% | 0.52 | 4.92% | 4.89% | 0.07 | 0.62% | 0.61% |
| 2020-06-30 | 14.17 | 13.90 | 8.29 | 57.71% | 58.53% | 0.65 | 4.66% | 4.57% | 0.49 | 3.55% | 3.48% | 0.18 | 1.30% | 1.28% |
| 2020-03-31 | 17.91 | 17.80 | 12.26 | 68.27% | 68.46% | 1.20 | 6.75% | 6.71% | 0.34 | 1.93% | 1.92% | 0.08 | 0.47% | 0.47% |
| 2019-12-31 | 36.80 | 35.74 | 30.73 | 83.01% | 83.50% | 3.70 | 10.36% | 10.06% | 0.48 | 1.34% | 1.30% | 1.06 | 2.97% | 2.89% |
| 2019-09-30 | 52.40 | 51.95 | 36.73 | 69.84% | 70.10% | 8.85 | 17.04% | 16.89% | 1.25 | 2.40% | 2.38% | 1.58 | 3.03% | 3.01% |
| 2019-06-30 | 73.70 | 64.54 | 21.71 | 19.45% | 29.46% | 12.79 | 19.82% | 17.36% | 10.48 | 16.24% | 14.22% | 0.22 | 0.34% | 0.30% |