前海开源沪深300指数A
(000656)公募权益被动型股票型指数型
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 | 3.19 | 3.16 | 2.95 | 92.44% | 92.50% | 0.10 | 3.28% | 3.25% | 0.11 | 3.58% | 3.55% | 0.02 | 0.70% | 0.70% |
| 2026-03-31 | 3.31 | 3.30 | 3.06 | 92.48% | 92.51% | 0.17 | 5.19% | 5.17% | 0.06 | 1.71% | 1.70% | 0.02 | 0.62% | 0.62% |
| 2025-12-31 | 5.64 | 5.23 | 4.88 | 85.42% | 86.46% | 0.28 | 5.42% | 5.03% | 0.10 | 1.93% | 1.80% | 0.38 | 7.23% | 6.71% |
| 2025-09-30 | 8.20 | 8.14 | 7.58 | 92.31% | 92.36% | 0.40 | 4.86% | 4.82% | 0.20 | 2.44% | 2.42% | 0.03 | 0.39% | 0.40% |
| 2025-06-30 | 7.50 | 7.47 | 6.81 | 90.83% | 90.86% | 0.45 | 6.01% | 5.99% | 0.18 | 2.42% | 2.41% | 0.06 | 0.74% | 0.74% |
| 2025-03-31 | 6.76 | 6.75 | 6.34 | 93.78% | 93.80% | 0.33 | 4.91% | 4.90% | 0.06 | 0.95% | 0.95% | 0.02 | 0.36% | 0.35% |
| 2024-12-31 | 7.78 | 7.55 | 7.06 | 90.47% | 90.76% | 0.35 | 4.66% | 4.52% | 0.32 | 4.28% | 4.15% | 0.04 | 0.59% | 0.57% |
| 2024-09-30 | 5.11 | 5.05 | 4.77 | 93.12% | 93.20% | 0.18 | 3.59% | 3.54% | 0.10 | 2.01% | 1.98% | 0.06 | 1.28% | 1.28% |
| 2024-06-30 | 4.19 | 4.18 | 3.93 | 93.63% | 93.64% | 0.14 | 3.40% | 3.39% | 0.11 | 2.71% | 2.71% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 4.25 | 4.21 | 3.97 | 93.41% | 93.48% | 0.16 | 3.85% | 3.81% | 0.09 | 2.14% | 2.12% | 0.03 | 0.60% | 0.59% |
| 2023-12-31 | 4.40 | 4.34 | 4.08 | 92.71% | 92.80% | 0.16 | 3.71% | 3.66% | 0.11 | 2.54% | 2.51% | 0.05 | 1.04% | 1.03% |
| 2023-09-30 | 4.09 | 4.06 | 3.81 | 92.90% | 92.97% | 0.16 | 4.01% | 3.97% | 0.09 | 2.32% | 2.30% | 0.03 | 0.77% | 0.76% |
| 2023-06-30 | 3.69 | 3.69 | 3.46 | 93.57% | 93.59% | 0.14 | 3.85% | 3.84% | 0.09 | 2.32% | 2.31% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 3.75 | 3.74 | 3.52 | 93.81% | 93.82% | 0.15 | 4.14% | 4.13% | 0.06 | 1.73% | 1.73% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 3.66 | 3.65 | 3.42 | 93.38% | 93.41% | 0.15 | 4.22% | 4.20% | 0.07 | 1.93% | 1.92% | 0.02 | 0.47% | 0.47% |
| 2022-09-30 | 3.20 | 3.19 | 2.95 | 92.18% | 92.22% | 0.15 | 4.82% | 4.80% | 0.07 | 2.27% | 2.26% | 0.02 | 0.73% | 0.72% |
| 2022-06-30 | 3.27 | 3.23 | 3.03 | 92.73% | 92.79% | 0.13 | 4.05% | 4.01% | 0.08 | 2.47% | 2.45% | 0.02 | 0.75% | 0.75% |
| 2022-03-31 | 2.75 | 2.74 | 2.57 | 93.38% | 93.40% | 0.13 | 4.72% | 4.70% | 0.04 | 1.57% | 1.56% | 0.01 | 0.33% | 0.34% |
| 2021-12-31 | 3.67 | 3.66 | 3.44 | 93.76% | 93.77% | 0.16 | 4.23% | 4.22% | 0.06 | 1.74% | 1.74% | 0.01 | 0.27% | 0.27% |
| 2021-09-30 | 3.68 | 3.67 | 3.37 | 91.51% | 91.54% | 0.15 | 4.08% | 4.06% | 0.13 | 3.61% | 3.59% | 0.03 | 0.80% | 0.81% |
| 2021-06-30 | 3.54 | 3.52 | 3.26 | 91.95% | 92.00% | 0.06 | 1.78% | 1.77% | 0.20 | 5.60% | 5.57% | 0.02 | 0.67% | 0.66% |
| 2021-03-31 | 2.47 | 2.46 | 2.28 | 92.26% | 92.28% | 0.09 | 3.73% | 3.72% | 0.08 | 3.44% | 3.43% | 0.01 | 0.57% | 0.57% |
| 2020-12-31 | 3.55 | 3.54 | 3.30 | 93.04% | 93.06% | 0.09 | 2.56% | 2.56% | 0.13 | 3.81% | 3.79% | 0.02 | 0.59% | 0.59% |
| 2020-09-30 | 2.98 | 2.97 | 2.78 | 93.03% | 93.05% | 0.09 | 2.97% | 2.96% | 0.07 | 2.43% | 2.42% | 0.05 | 1.57% | 1.57% |
| 2020-06-30 | 1.91 | 1.89 | 1.78 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.67% | 5.62% | 0.01 | 0.73% | 0.72% |
| 2020-03-31 | 1.77 | 1.76 | 1.64 | 92.79% | 92.84% | 0.00 | 0.00% | 0.00% | 0.12 | 6.83% | 6.78% | 0.01 | 0.38% | 0.38% |
| 2019-12-31 | 1.84 | 1.83 | 1.72 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.12 | 6.29% | 6.25% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 1.94 | 1.94 | 1.81 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.13 | 6.47% | 6.44% | 0.01 | 0.36% | 0.36% |
| 2019-06-30 | 0.49 | 0.49 | 0.45 | 92.42% | 92.49% | 0.02 | 4.40% | 4.36% | 0.01 | 2.57% | 2.54% | 0.00 | 0.61% | 0.61% |
| 2019-03-31 | 0.34 | 0.33 | 0.31 | 90.12% | 90.51% | 0.00 | 0.00% | 0.00% | 0.03 | 9.04% | 8.68% | 0.00 | 0.84% | 0.81% |
| 2018-12-31 | 0.14 | 0.13 | 0.12 | 89.90% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.72% | 9.43% | 0.00 | 0.38% | 0.38% |
| 2018-09-30 | 0.13 | 0.12 | 0.11 | 90.14% | 90.36% | 0.00 | 0.00% | 0.00% | 0.01 | 8.91% | 8.71% | 0.00 | 0.95% | 0.93% |
| 2018-06-30 | 0.10 | 0.10 | 0.09 | 89.63% | 89.86% | 0.00 | 0.00% | 0.00% | 0.01 | 8.40% | 8.21% | 0.00 | 1.97% | 1.93% |
| 2018-03-31 | 0.10 | 0.09 | 0.09 | 89.84% | 90.29% | 0.00 | 0.00% | 0.00% | 0.01 | 7.91% | 7.56% | 0.00 | 2.25% | 2.15% |
| 2017-12-31 | 0.10 | 0.10 | 0.09 | 90.53% | 90.78% | 0.00 | 0.03% | 0.03% | 0.01 | 9.25% | 9.00% | 0.00 | 0.19% | 0.19% |
| 2017-09-30 | 0.11 | 0.10 | 0.09 | 89.38% | 89.59% | 0.00 | 0.04% | 0.04% | 0.01 | 9.35% | 9.17% | 0.00 | 1.23% | 1.20% |
| 2017-06-30 | 0.10 | 0.09 | 0.09 | 91.32% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.16% | 0.00 | 1.27% | 1.23% |
| 2017-03-31 | 0.53 | 0.53 | 0.49 | 91.22% | 91.26% | 0.00 | 0.12% | 0.12% | 0.04 | 8.26% | 8.22% | 0.00 | 0.40% | 0.40% |
| 2016-12-31 | 0.51 | 0.51 | 0.47 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 0.04 | 8.29% | 8.25% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 0.52 | 0.50 | 0.47 | 90.59% | 90.89% | 0.00 | 0.00% | 0.00% | 0.04 | 8.47% | 8.20% | 0.00 | 0.94% | 0.91% |
| 2016-06-30 | 0.51 | 0.48 | 0.46 | 87.92% | 88.70% | 0.00 | 0.00% | 0.00% | 0.05 | 10.04% | 9.39% | 0.01 | 2.04% | 1.91% |
| 2016-03-31 | 0.36 | 0.34 | 0.31 | 86.10% | 86.81% | 0.00 | 0.00% | 0.00% | 0.05 | 13.81% | 13.10% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 0.05 | 0.05 | 0.04 | 86.73% | 87.31% | 0.00 | 0.00% | 0.00% | 0.01 | 11.81% | 11.30% | 0.00 | 1.46% | 1.39% |
| 2015-09-30 | 0.05 | 0.04 | 0.04 | 78.32% | 81.38% | 0.00 | 0.00% | 0.00% | 0.01 | 12.44% | 10.68% | 0.00 | 9.24% | 7.94% |
| 2015-06-30 | 0.58 | 0.57 | 0.04 | 7.16% | 7.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.88% | 0.53 | 91.94% | 92.07% |
| 2015-03-31 | 0.53 | 0.52 | 0.43 | 82.82% | 81.69% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.21% | 0.07 | 11.90% | 13.10% |
| 2014-12-31 | 0.44 | 0.39 | 0.36 | 81.55% | 83.28% | 0.00 | 0.00% | 0.00% | 0.06 | 14.81% | 13.42% | 0.01 | 3.64% | 3.30% |
| 2014-09-30 | 0.53 | 0.52 | 0.31 | 58.71% | 58.35% | 0.00 | 0.00% | 0.00% | 0.10 | 18.62% | 18.51% | 0.12 | 22.67% | 23.14% |
| 2014-06-30 | 0.00 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |