前海开源大海洋混合
(000690)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 | 4.26 | 4.07 | 3.78 | 88.07% | 88.61% | 0.00 | 0.00% | 0.00% | 0.35 | 8.58% | 8.19% | 0.14 | 3.35% | 3.20% |
| 2026-03-31 | 6.43 | 6.31 | 5.86 | 90.92% | 91.09% | 0.00 | 0.00% | 0.00% | 0.52 | 8.29% | 8.13% | 0.05 | 0.79% | 0.78% |
| 2025-12-31 | 4.97 | 4.42 | 4.06 | 79.45% | 81.69% | 0.00 | 0.00% | 0.00% | 0.65 | 14.78% | 13.17% | 0.26 | 5.77% | 5.14% |
| 2025-09-30 | 2.14 | 2.12 | 1.95 | 90.71% | 90.81% | 0.00 | 0.00% | 0.00% | 0.13 | 6.37% | 6.30% | 0.06 | 2.92% | 2.89% |
| 2025-06-30 | 2.31 | 2.28 | 2.11 | 91.32% | 91.45% | 0.00 | 0.00% | 0.00% | 0.17 | 7.49% | 7.37% | 0.03 | 1.19% | 1.18% |
| 2025-03-31 | 2.19 | 2.16 | 2.03 | 92.26% | 92.37% | 0.00 | 0.00% | 0.00% | 0.16 | 7.37% | 7.26% | 0.01 | 0.37% | 0.37% |
| 2024-12-31 | 2.32 | 2.31 | 2.06 | 88.76% | 88.82% | 0.00 | 0.00% | 0.00% | 0.26 | 11.13% | 11.07% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 2.46 | 2.45 | 2.26 | 91.78% | 91.82% | 0.00 | 0.00% | 0.00% | 0.19 | 7.81% | 7.77% | 0.01 | 0.41% | 0.41% |
| 2024-06-30 | 2.63 | 2.60 | 2.37 | 90.04% | 90.17% | 0.00 | 0.00% | 0.00% | 0.26 | 9.91% | 9.78% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.70 | 2.69 | 2.46 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.22 | 8.34% | 8.30% | 0.01 | 0.50% | 0.50% |
| 2023-12-31 | 3.73 | 3.70 | 3.22 | 86.37% | 86.49% | 0.00 | 0.00% | 0.00% | 0.50 | 13.49% | 13.38% | 0.01 | 0.14% | 0.13% |
| 2023-09-30 | 4.01 | 4.00 | 3.60 | 89.74% | 89.79% | 0.00 | 0.00% | 0.00% | 0.41 | 10.18% | 10.13% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.88 | 4.86 | 4.44 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.31 | 6.43% | 6.40% | 0.13 | 2.66% | 2.65% |
| 2023-03-31 | 5.19 | 5.11 | 4.62 | 88.84% | 89.01% | 0.00 | 0.00% | 0.00% | 0.55 | 10.75% | 10.58% | 0.02 | 0.41% | 0.41% |
| 2022-12-31 | 4.74 | 4.63 | 4.29 | 90.29% | 90.51% | 0.00 | 0.00% | 0.00% | 0.40 | 8.74% | 8.54% | 0.04 | 0.97% | 0.95% |
| 2022-09-30 | 5.38 | 5.35 | 5.02 | 93.15% | 93.19% | 0.00 | 0.00% | 0.00% | 0.36 | 6.70% | 6.66% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 8.22 | 7.88 | 6.94 | 83.67% | 84.35% | 0.00 | 0.00% | 0.00% | 1.24 | 15.68% | 15.03% | 0.05 | 0.65% | 0.62% |
| 2022-03-31 | 6.96 | 6.91 | 6.49 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.46 | 6.63% | 6.59% | 0.01 | 0.21% | 0.21% |
| 2021-12-31 | 9.17 | 8.85 | 8.38 | 91.07% | 91.37% | 0.00 | 0.00% | 0.00% | 0.57 | 6.48% | 6.26% | 0.22 | 2.45% | 2.37% |
| 2021-09-30 | 8.00 | 7.71 | 7.19 | 89.49% | 89.87% | 0.00 | 0.00% | 0.00% | 0.58 | 7.47% | 7.20% | 0.23 | 3.04% | 2.93% |
| 2021-06-30 | 4.21 | 3.94 | 3.66 | 86.08% | 86.97% | 0.00 | 0.00% | 0.00% | 0.29 | 7.39% | 6.91% | 0.26 | 6.53% | 6.12% |
| 2021-03-31 | 3.56 | 3.49 | 2.95 | 82.63% | 82.97% | 0.00 | 0.00% | 0.00% | 0.48 | 13.84% | 13.57% | 0.12 | 3.53% | 3.46% |
| 2020-12-31 | 3.47 | 3.32 | 3.11 | 89.32% | 89.79% | 0.00 | 0.14% | 0.13% | 0.33 | 9.93% | 9.50% | 0.02 | 0.61% | 0.58% |
| 2020-09-30 | 2.99 | 2.84 | 2.62 | 86.90% | 87.56% | 0.00 | 0.00% | 0.00% | 0.31 | 10.82% | 10.27% | 0.06 | 2.28% | 2.17% |
| 2020-06-30 | 0.68 | 0.66 | 0.57 | 83.46% | 83.74% | 0.00 | 0.00% | 0.00% | 0.11 | 16.19% | 15.92% | 0.00 | 0.35% | 0.34% |
| 2020-03-31 | 0.63 | 0.62 | 0.53 | 85.32% | 85.45% | 0.00 | 0.00% | 0.00% | 0.08 | 13.42% | 13.30% | 0.01 | 1.26% | 1.25% |
| 2019-12-31 | 0.81 | 0.79 | 0.71 | 87.53% | 87.91% | 0.00 | 0.00% | 0.00% | 0.09 | 11.46% | 11.11% | 0.01 | 1.01% | 0.98% |
| 2019-09-30 | 0.84 | 0.82 | 0.76 | 90.29% | 90.48% | 0.00 | 0.00% | 0.00% | 0.07 | 8.52% | 8.35% | 0.01 | 1.19% | 1.17% |
| 2019-06-30 | 0.74 | 0.73 | 0.68 | 91.78% | 91.88% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.62% | 0.01 | 1.52% | 1.50% |
| 2019-03-31 | 0.72 | 0.71 | 0.66 | 90.54% | 90.66% | 0.00 | 0.00% | 0.00% | 0.06 | 8.92% | 8.81% | 0.00 | 0.54% | 0.53% |
| 2018-12-31 | 0.53 | 0.53 | 0.48 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 0.05 | 9.44% | 9.36% | 0.00 | 0.64% | 0.63% |
| 2018-09-30 | 0.52 | 0.52 | 0.31 | 58.45% | 58.80% | 0.00 | 0.00% | 0.00% | 0.21 | 41.50% | 41.15% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.48 | 0.48 | 0.02 | 3.90% | 3.86% | 0.00 | 0.00% | 0.00% | 0.47 | 96.02% | 96.06% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.62 | 0.61 | 0.56 | 90.47% | 90.60% | 0.00 | 0.00% | 0.00% | 0.06 | 9.36% | 9.22% | 0.00 | 0.17% | 0.18% |
| 2017-12-31 | 0.57 | 0.56 | 0.52 | 91.32% | 91.42% | 0.00 | 0.00% | 0.00% | 0.05 | 8.40% | 8.30% | 0.00 | 0.28% | 0.28% |
| 2017-09-30 | 0.85 | 0.84 | 0.79 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.92% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.98 | 0.97 | 0.90 | 92.38% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.37% | 0.00 | 0.19% | 0.18% |
| 2017-03-31 | 1.36 | 1.35 | 1.26 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.09 | 6.86% | 6.80% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 1.73 | 1.72 | 1.49 | 85.98% | 86.06% | 0.00 | 0.00% | 0.00% | 0.24 | 13.92% | 13.84% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 1.74 | 1.72 | 1.55 | 89.38% | 89.47% | 0.00 | 0.00% | 0.00% | 0.18 | 10.46% | 10.37% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 2.08 | 2.05 | 1.82 | 87.26% | 87.49% | 0.00 | 0.00% | 0.00% | 0.23 | 11.09% | 10.89% | 0.03 | 1.65% | 1.62% |
| 2016-03-31 | 2.08 | 2.06 | 1.92 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.15 | 7.52% | 7.45% | 0.00 | 0.22% | 0.22% |
| 2015-12-31 | 2.38 | 2.37 | 1.76 | 73.51% | 73.71% | 0.00 | 0.00% | 0.00% | 0.59 | 25.03% | 24.84% | 0.03 | 1.46% | 1.45% |
| 2015-09-30 | 2.32 | 2.30 | 0.31 | 13.07% | 13.57% | 0.00 | 0.00% | 0.00% | 2.00 | 86.67% | 86.17% | 0.01 | 0.26% | 0.26% |
| 2015-06-30 | 5.63 | 4.39 | 4.07 | 64.35% | 72.23% | 0.00 | 0.00% | 0.00% | 1.56 | 35.47% | 27.63% | 0.01 | 0.18% | 0.14% |
| 2015-03-31 | 6.28 | 6.09 | 5.74 | 91.02% | 91.28% | 0.00 | 0.00% | 0.00% | 0.44 | 7.25% | 7.03% | 0.11 | 1.73% | 1.69% |
| 2014-12-31 | 8.22 | 8.17 | 5.95 | 72.14% | 72.34% | 0.00 | 0.00% | 0.00% | 2.16 | 26.44% | 26.25% | 0.12 | 1.42% | 1.41% |
| 2014-09-30 | 8.05 | 7.83 | 6.47 | 79.85% | 80.39% | 0.15 | 1.89% | 1.84% | 1.35 | 17.27% | 16.80% | 0.08 | 0.99% | 0.97% |