前海开源聚慧三年持有混合
(011287)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 | 1.38 | 1.35 | 1.15 | 82.65% | 83.09% | 0.03 | 2.25% | 2.19% | 0.12 | 9.17% | 8.94% | 0.08 | 5.93% | 5.78% |
| 2026-03-31 | 1.17 | 1.16 | 0.96 | 82.26% | 82.35% | 0.03 | 2.60% | 2.58% | 0.13 | 11.17% | 11.12% | 0.05 | 3.97% | 3.95% |
| 2025-12-31 | 1.58 | 1.51 | 1.18 | 73.69% | 74.82% | 0.03 | 2.00% | 1.91% | 0.37 | 24.24% | 23.20% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.84 | 1.79 | 1.56 | 84.32% | 84.80% | 0.00 | 0.20% | 0.19% | 0.24 | 13.37% | 12.96% | 0.04 | 2.11% | 2.05% |
| 2025-06-30 | 1.64 | 1.61 | 1.23 | 74.69% | 75.05% | 0.00 | 0.00% | 0.00% | 0.41 | 25.12% | 24.76% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 1.70 | 1.69 | 1.22 | 71.36% | 71.47% | 0.00 | 0.00% | 0.00% | 0.48 | 28.58% | 28.47% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.85 | 1.84 | 1.50 | 81.35% | 80.95% | 0.00 | 0.00% | 0.00% | 0.22 | 11.79% | 11.74% | 0.14 | 6.86% | 7.31% |
| 2024-09-30 | 2.01 | 1.94 | 1.76 | 86.99% | 87.43% | 0.00 | 0.00% | 0.00% | 0.24 | 12.29% | 11.87% | 0.01 | 0.72% | 0.70% |
| 2024-06-30 | 1.87 | 1.85 | 1.72 | 92.27% | 92.34% | 0.00 | 0.00% | 0.00% | 0.14 | 7.62% | 7.55% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.24 | 2.22 | 1.93 | 85.81% | 85.97% | 0.01 | 0.46% | 0.45% | 0.26 | 11.62% | 11.49% | 0.05 | 2.11% | 2.09% |
| 2023-12-31 | 2.67 | 2.66 | 2.43 | 91.00% | 91.02% | 0.01 | 0.38% | 0.38% | 0.21 | 8.03% | 8.01% | 0.02 | 0.59% | 0.59% |
| 2023-09-30 | 2.95 | 2.94 | 2.75 | 93.17% | 93.19% | 0.15 | 5.01% | 4.99% | 0.05 | 1.76% | 1.76% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.33 | 3.32 | 3.14 | 94.22% | 94.23% | 0.15 | 4.60% | 4.59% | 0.03 | 1.05% | 1.05% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 3.43 | 3.42 | 3.02 | 88.11% | 88.14% | 0.15 | 4.41% | 4.40% | 0.19 | 5.42% | 5.40% | 0.07 | 2.06% | 2.06% |
| 2022-12-31 | 2.88 | 2.88 | 2.65 | 91.97% | 92.00% | 0.15 | 5.32% | 5.30% | 0.07 | 2.48% | 2.47% | 0.01 | 0.23% | 0.23% |
| 2022-09-30 | 2.85 | 2.84 | 1.89 | 66.31% | 66.41% | 0.18 | 6.44% | 6.42% | 0.77 | 27.21% | 27.13% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.19 | 3.18 | 2.77 | 86.90% | 86.94% | 0.18 | 5.72% | 5.70% | 0.14 | 4.25% | 4.24% | 0.10 | 3.13% | 3.12% |
| 2022-03-31 | 3.26 | 3.25 | 2.24 | 68.52% | 68.59% | 0.00 | 0.00% | 0.00% | 1.02 | 31.43% | 31.36% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.57 | 3.52 | 3.07 | 85.93% | 86.11% | 0.00 | 0.00% | 0.00% | 0.49 | 14.04% | 13.86% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 3.37 | 3.36 | 3.07 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 0.30 | 8.86% | 8.83% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 3.48 | 3.47 | 1.50 | 43.22% | 43.14% | 1.00 | 28.80% | 28.75% | 0.17 | 4.92% | 4.91% | 0.81 | 23.06% | 23.20% |