前海开源可转债债券
(000536)公募债券型81
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(%) | |||
| 2026-03-31 | 10.98 | 10.92 | 0.00 | 0.00% | 0.00% | 8.86 | 80.62% | 80.72% | 2.11 | 19.31% | 19.21% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 13.49 | 11.35 | 0.00 | 0.00% | 0.00% | 9.35 | 63.53% | 69.30% | 2.25 | 19.85% | 16.71% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 9.35 | 9.32 | 0.00 | 0.00% | 0.00% | 7.59 | 81.15% | 81.20% | 1.76 | 18.83% | 18.78% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.44 | 8.41 | 0.00 | 0.00% | 0.00% | 6.95 | 82.38% | 82.42% | 1.48 | 17.60% | 17.56% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 9.58 | 9.06 | 0.00 | 0.00% | 0.00% | 8.12 | 89.65% | 84.78% | 0.10 | 1.09% | 1.03% | 1.36 | 9.26% | 14.19% |
| 2024-12-31 | 11.08 | 11.05 | 0.00 | 0.00% | 0.00% | 10.69 | 96.43% | 96.44% | 0.04 | 0.35% | 0.35% | 0.03 | 0.32% | 0.32% |
| 2024-09-30 | 13.27 | 13.23 | 0.00 | 0.00% | 0.00% | 10.70 | 80.56% | 80.62% | 0.65 | 4.89% | 4.87% | 0.33 | 2.46% | 2.46% |
| 2024-06-30 | 15.81 | 14.27 | 2.52 | 6.86% | 15.94% | 12.90 | 90.40% | 81.60% | 0.17 | 1.19% | 1.07% | 0.22 | 1.55% | 1.39% |
| 2024-03-31 | 14.32 | 14.25 | 1.07 | 6.96% | 7.45% | 12.66 | 88.82% | 88.36% | 0.51 | 3.59% | 3.57% | 0.09 | 0.63% | 0.62% |
| 2023-12-31 | 19.67 | 17.60 | 3.43 | 7.70% | 17.43% | 15.40 | 87.51% | 78.28% | 0.74 | 4.21% | 3.77% | 0.10 | 0.58% | 0.52% |
| 2023-09-30 | 22.79 | 20.16 | 3.97 | 6.64% | 17.42% | 18.35 | 91.05% | 80.54% | 0.46 | 2.26% | 2.00% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 24.00 | 20.77 | 4.12 | 19.83% | 17.15% | 19.44 | 78.03% | 80.99% | 0.31 | 1.50% | 1.30% | 0.13 | 0.64% | 0.56% |
| 2023-03-31 | 26.47 | 22.52 | 4.43 | 19.66% | 16.73% | 21.67 | 78.69% | 81.86% | 0.33 | 1.46% | 1.24% | 0.04 | 0.19% | 0.17% |
| 2022-12-31 | 24.79 | 21.90 | 4.22 | 6.05% | 17.00% | 20.26 | 92.52% | 81.73% | 0.25 | 1.13% | 1.00% | 0.07 | 0.30% | 0.27% |
| 2022-09-30 | 28.00 | 27.11 | 4.30 | 12.56% | 15.34% | 23.34 | 86.10% | 83.36% | 0.26 | 0.96% | 0.93% | 0.10 | 0.38% | 0.37% |
| 2022-06-30 | 34.91 | 30.79 | 6.09 | 6.39% | 17.44% | 26.41 | 85.79% | 75.66% | 0.32 | 1.02% | 0.90% | 2.09 | 6.80% | 6.00% |
| 2022-03-31 | 25.37 | 23.11 | 4.08 | 7.89% | 16.10% | 20.84 | 90.17% | 82.13% | 0.28 | 1.20% | 1.09% | 0.17 | 0.74% | 0.68% |
| 2021-12-31 | 30.93 | 28.30 | 5.35 | 9.63% | 17.31% | 24.08 | 85.09% | 77.85% | 1.04 | 3.67% | 3.36% | 0.46 | 1.61% | 1.48% |
| 2021-09-30 | 9.93 | 8.56 | 1.69 | 19.78% | 17.05% | 7.90 | 76.27% | 79.54% | 0.08 | 0.98% | 0.85% | 0.25 | 2.97% | 2.56% |
| 2021-06-30 | 1.38 | 1.25 | 0.20 | 5.53% | 14.77% | 1.06 | 85.41% | 77.05% | 0.06 | 4.65% | 4.20% | 0.05 | 4.41% | 3.98% |
| 2021-03-31 | 0.74 | 0.70 | 0.11 | 10.27% | 14.74% | 0.61 | 86.29% | 81.99% | 0.02 | 2.70% | 2.56% | 0.01 | 0.74% | 0.71% |
| 2020-12-31 | 0.79 | 0.75 | 0.12 | 11.22% | 15.68% | 0.62 | 83.03% | 78.86% | 0.03 | 4.35% | 4.13% | 0.01 | 1.40% | 1.33% |
| 2020-09-30 | 0.54 | 0.53 | 0.07 | 11.51% | 12.68% | 0.46 | 86.05% | 84.91% | 0.01 | 1.90% | 1.88% | 0.00 | 0.54% | 0.53% |
| 2020-06-30 | 0.49 | 0.42 | 0.05 | 12.72% | 10.89% | 0.37 | 70.97% | 75.15% | 0.04 | 9.77% | 8.36% | 0.03 | 6.54% | 5.60% |
| 2020-03-31 | 0.49 | 0.48 | 0.06 | 11.89% | 13.17% | 0.41 | 85.52% | 84.28% | 0.00 | 0.97% | 0.95% | 0.01 | 1.62% | 1.60% |
| 2019-12-31 | 0.54 | 0.53 | 0.06 | 9.19% | 10.29% | 0.47 | 88.73% | 87.66% | 0.01 | 1.33% | 1.31% | 0.00 | 0.75% | 0.74% |
| 2019-09-30 | 0.56 | 0.55 | 0.08 | 13.10% | 13.73% | 0.48 | 85.81% | 85.19% | 0.00 | 0.48% | 0.48% | 0.00 | 0.61% | 0.60% |
| 2019-06-30 | 0.73 | 0.70 | 0.10 | 10.19% | 14.30% | 0.56 | 80.22% | 76.55% | 0.05 | 6.66% | 6.35% | 0.02 | 2.93% | 2.80% |
| 2019-03-31 | 0.78 | 0.77 | 0.11 | 13.04% | 14.23% | 0.62 | 80.40% | 79.30% | 0.05 | 5.96% | 5.88% | 0.00 | 0.60% | 0.59% |
| 2018-12-31 | 0.53 | 0.53 | 0.07 | 11.96% | 12.79% | 0.43 | 80.60% | 79.85% | 0.04 | 7.13% | 7.06% | 0.00 | 0.31% | 0.30% |
| 2018-09-30 | 0.83 | 0.82 | 0.04 | 4.55% | 4.50% | 0.71 | 84.77% | 84.95% | 0.08 | 9.28% | 9.17% | 0.01 | 1.40% | 1.38% |
| 2018-06-30 | 0.75 | 0.68 | 0.03 | 4.89% | 4.44% | 0.58 | 74.59% | 76.93% | 0.14 | 20.17% | 18.31% | 0.00 | 0.35% | 0.32% |
| 2018-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 90.69% | 90.73% | 0.05 | 8.84% | 8.79% | 0.00 | 0.47% | 0.48% |
| 2017-12-31 | 0.44 | 0.44 | 0.04 | 9.36% | 9.91% | 0.38 | 86.16% | 85.63% | 0.01 | 2.78% | 2.77% | 0.01 | 1.70% | 1.69% |
| 2017-09-30 | 0.59 | 0.59 | 0.04 | 5.84% | 6.37% | 0.49 | 84.26% | 83.78% | 0.04 | 6.13% | 6.10% | 0.02 | 3.77% | 3.75% |
| 2017-06-30 | 0.15 | 0.15 | 0.01 | 7.48% | 8.60% | 0.13 | 86.90% | 85.85% | 0.01 | 5.30% | 5.23% | 0.00 | 0.32% | 0.32% |
| 2017-03-31 | 0.15 | 0.14 | 0.02 | 11.56% | 13.24% | 0.12 | 82.14% | 80.58% | 0.01 | 5.87% | 5.76% | 0.00 | 0.43% | 0.42% |
| 2016-12-31 | 0.15 | 0.15 | 0.02 | 10.27% | 11.54% | 0.13 | 83.59% | 82.41% | 0.01 | 5.89% | 5.80% | 0.00 | 0.25% | 0.25% |
| 2016-09-30 | 0.16 | 0.16 | 0.02 | 11.37% | 12.49% | 0.14 | 86.90% | 85.80% | 0.00 | 1.40% | 1.38% | 0.00 | 0.33% | 0.33% |
| 2016-06-30 | 0.16 | 0.16 | 0.02 | 11.83% | 13.00% | 0.14 | 85.22% | 84.09% | 0.00 | 2.13% | 2.10% | 0.00 | 0.82% | 0.81% |
| 2016-03-31 | 0.18 | 0.16 | 0.03 | 16.75% | 14.66% | 0.14 | 75.58% | 78.62% | 0.01 | 4.82% | 4.22% | 0.00 | 0.36% | 0.32% |
| 2015-12-31 | 0.18 | 0.18 | 0.03 | 14.58% | 16.03% | 0.15 | 82.25% | 80.85% | 0.00 | 1.71% | 1.68% | 0.00 | 1.46% | 1.44% |
| 2015-09-30 | 0.15 | 0.14 | 0.01 | 6.84% | 6.61% | 0.12 | 79.24% | 79.92% | 0.01 | 3.55% | 3.43% | 0.00 | 3.34% | 3.24% |
| 2015-06-30 | 0.25 | 0.21 | 0.03 | 13.70% | 11.64% | 0.17 | 65.35% | 70.55% | 0.04 | 20.23% | 17.20% | 0.00 | 0.72% | 0.61% |
| 2015-03-31 | 0.37 | 0.30 | 0.06 | 19.79% | 15.94% | 0.29 | 73.20% | 78.41% | 0.00 | 1.07% | 0.87% | 0.02 | 5.94% | 4.78% |
| 2014-12-31 | 1.09 | 1.03 | 0.05 | 4.86% | 4.61% | 0.91 | 82.33% | 83.23% | 0.08 | 8.19% | 7.77% | 0.05 | 4.62% | 4.39% |
| 2014-09-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.25 | 80.38% | 80.71% | 0.05 | 17.51% | 17.21% | 0.01 | 2.11% | 2.08% |
| 2014-06-30 | 0.59 | 0.59 | 0.10 | 17.14% | 16.89% | 0.37 | 63.78% | 62.85% | 0.01 | 1.43% | 1.40% | 0.04 | 5.71% | 7.09% |