前海开源股息率100强股票
(000916)公募股票型
2.0220
0.20%+0.0040
单位净值 [2024-04-26]
2.3230
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：3.96%
- 最近一季：7.84%
- 最近半年：8.83%
- 今年以来：10.98%
- 最近一年：5.64%
- 最近两年：19.57%
- 最近三年：22.25%
- 成立以来：---
- 成立日期：2015-01-13
- 基金经理：刘宏
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 投资风格：股票型
- 管理公司：前海开源
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(%) | |||
| 2023-12-31 | 2.68 | 2.53 | 2.40 | 88.87% | 89.49% | 0.00 | 0.00% | 0.00% | 0.19 | 7.55% | 7.13% | 0.09 | 3.58% | 3.38% |
| 2023-09-30 | 3.14 | 3.12 | 2.88 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.26 | 8.28% | 8.22% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.67 | 2.64 | 2.43 | 91.07% | 91.16% | 0.00 | 0.00% | 0.00% | 0.23 | 8.83% | 8.75% | 0.00 | 0.10% | 0.09% |
| 2023-03-31 | 2.43 | 2.42 | 2.25 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 0.17 | 6.85% | 6.83% | 0.01 | 0.33% | 0.33% |
| 2022-12-31 | 2.32 | 2.31 | 2.11 | 90.69% | 90.75% | 0.00 | 0.00% | 0.00% | 0.21 | 8.94% | 8.88% | 0.01 | 0.37% | 0.37% |
| 2022-09-30 | 2.44 | 2.44 | 2.29 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.15 | 6.07% | 6.06% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 3.02 | 2.99 | 2.72 | 89.95% | 90.05% | 0.00 | 0.00% | 0.00% | 0.30 | 9.98% | 9.88% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 3.09 | 3.07 | 2.80 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.28 | 9.02% | 8.97% | 0.02 | 0.55% | 0.55% |
| 2021-12-31 | 2.82 | 2.79 | 2.56 | 90.71% | 90.79% | 0.00 | 0.00% | 0.00% | 0.26 | 9.24% | 9.16% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 2.84 | 2.82 | 2.57 | 90.57% | 90.60% | 0.00 | 0.00% | 0.00% | 0.26 | 9.17% | 9.13% | 0.01 | 0.26% | 0.27% |
| 2021-06-30 | 2.08 | 2.06 | 1.88 | 90.20% | 90.33% | 0.00 | 0.00% | 0.00% | 0.20 | 9.66% | 9.53% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 2.02 | 2.01 | 1.87 | 92.68% | 92.71% | 0.01 | 0.60% | 0.60% | 0.13 | 6.30% | 6.27% | 0.01 | 0.42% | 0.42% |
| 2020-12-31 | 2.09 | 2.08 | 1.93 | 92.25% | 92.32% | 0.02 | 0.92% | 0.91% | 0.13 | 6.33% | 6.28% | 0.01 | 0.50% | 0.49% |
| 2020-09-30 | 2.65 | 2.63 | 2.38 | 89.92% | 90.00% | 0.20 | 7.59% | 7.53% | 0.05 | 2.04% | 2.03% | 0.01 | 0.45% | 0.44% |
| 2020-06-30 | 4.49 | 4.45 | 4.04 | 89.89% | 89.95% | 0.27 | 5.96% | 5.92% | 0.09 | 2.08% | 2.07% | 0.01 | 0.25% | 0.25% |
| 2020-03-31 | 4.98 | 4.96 | 4.51 | 90.53% | 90.56% | 0.27 | 5.37% | 5.35% | 0.20 | 3.98% | 3.97% | 0.01 | 0.12% | 0.12% |
| 2019-12-31 | 6.52 | 6.47 | 5.85 | 89.68% | 89.76% | 0.36 | 5.52% | 5.47% | 0.26 | 4.02% | 3.99% | 0.05 | 0.78% | 0.78% |
| 2019-09-30 | 6.21 | 6.18 | 5.57 | 89.79% | 89.83% | 0.40 | 6.47% | 6.45% | 0.21 | 3.38% | 3.36% | 0.02 | 0.36% | 0.36% |
| 2019-06-30 | 8.24 | 8.19 | 7.38 | 89.53% | 89.60% | 0.41 | 4.96% | 4.93% | 0.42 | 5.18% | 5.15% | 0.03 | 0.33% | 0.32% |
| 2019-03-31 | 9.30 | 8.90 | 8.14 | 86.90% | 87.47% | 0.10 | 1.11% | 1.06% | 1.01 | 11.35% | 10.85% | 0.06 | 0.64% | 0.62% |
| 2018-12-31 | 6.70 | 6.54 | 5.97 | 88.83% | 89.11% | 0.32 | 4.87% | 4.75% | 0.04 | 0.68% | 0.66% | 0.37 | 5.62% | 5.48% |
| 2018-09-30 | 6.32 | 6.30 | 5.71 | 90.28% | 90.31% | 0.30 | 4.79% | 4.77% | 0.30 | 4.75% | 4.74% | 0.01 | 0.18% | 0.18% |
| 2018-06-30 | 5.98 | 5.95 | 5.41 | 90.45% | 90.49% | 0.33 | 5.59% | 5.57% | 0.07 | 1.15% | 1.14% | 0.17 | 2.81% | 2.80% |
| 2018-03-31 | 6.67 | 6.64 | 6.04 | 90.50% | 90.54% | 0.30 | 4.52% | 4.50% | 0.29 | 4.29% | 4.28% | 0.05 | 0.69% | 0.68% |
| 2017-12-31 | 6.74 | 6.69 | 6.09 | 90.35% | 90.41% | 0.41 | 6.13% | 6.09% | 0.17 | 2.60% | 2.58% | 0.06 | 0.92% | 0.92% |
| 2017-09-30 | 17.65 | 17.12 | 15.94 | 90.05% | 90.34% | 1.10 | 6.42% | 6.23% | 0.55 | 3.23% | 3.14% | 0.05 | 0.30% | 0.29% |
| 2017-06-30 | 24.75 | 24.57 | 22.15 | 89.43% | 89.50% | 1.20 | 4.88% | 4.84% | 1.21 | 4.92% | 4.89% | 0.19 | 0.77% | 0.77% |
| 2017-03-31 | 20.54 | 20.49 | 18.49 | 89.97% | 89.98% | 0.78 | 3.80% | 3.80% | 1.06 | 5.18% | 5.17% | 0.22 | 1.05% | 1.05% |
| 2016-12-31 | 20.40 | 19.99 | 18.63 | 91.19% | 91.36% | 0.90 | 4.50% | 4.41% | 0.82 | 4.12% | 4.04% | 0.04 | 0.19% | 0.19% |
| 2016-09-30 | 20.00 | 19.95 | 18.71 | 93.51% | 93.53% | 0.30 | 1.51% | 1.50% | 0.98 | 4.91% | 4.90% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 11.95 | 11.90 | 11.09 | 92.76% | 92.79% | 0.45 | 3.77% | 3.76% | 0.40 | 3.34% | 3.33% | 0.01 | 0.13% | 0.12% |
| 2016-03-31 | 10.86 | 10.55 | 10.01 | 91.92% | 92.15% | 0.01 | 0.09% | 0.09% | 0.62 | 5.84% | 5.68% | 0.03 | 0.25% | 0.24% |
| 2015-12-31 | 4.90 | 4.85 | 4.39 | 89.41% | 89.52% | 0.00 | 0.00% | 0.00% | 0.50 | 10.31% | 10.20% | 0.01 | 0.28% | 0.28% |
| 2015-09-30 | 4.67 | 4.61 | 4.17 | 89.13% | 89.28% | 0.00 | 0.00% | 0.00% | 0.42 | 9.14% | 9.01% | 0.08 | 1.73% | 1.71% |
| 2015-06-30 | 7.61 | 7.41 | 1.38 | 16.00% | 18.11% | 0.00 | 0.00% | 0.00% | 6.21 | 83.75% | 81.64% | 0.02 | 0.25% | 0.25% |
| 2015-03-31 | 10.34 | 9.94 | 5.46 | 54.92% | 52.84% | 0.00 | 0.00% | 0.00% | 0.55 | 5.50% | 5.29% | 4.33 | 39.58% | 41.87% |