前海开源股息率100强股票A
(000916)公募股票型
1.7078
-0.65%-0.0110
单位净值 [2025-09-22]
2.3888
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.97%
- 最近一季：1.89%
- 最近半年：3.13%
- 今年以来：0.53%
- 最近一年：17.00%
- 最近两年：9.20%
- 最近三年：19.71%
- 成立以来：171.96%
- 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：2.30亿
- 申购状态：可以申购
- 最新规模：4.28亿元
- 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(%) | |||
| 2025-12-31 | 2.80 | 2.78 | 2.61 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.18 | 6.52% | 6.49% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 4.28 | 4.25 | 3.98 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 0.29 | 6.92% | 6.86% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 8.75 | 8.11 | 7.40 | 83.30% | 84.54% | 0.00 | 0.00% | 0.00% | 0.89 | 10.94% | 10.13% | 0.47 | 5.76% | 5.33% |
| 2024-06-30 | 13.98 | 13.72 | 12.61 | 90.01% | 90.20% | 0.00 | 0.00% | 0.00% | 1.34 | 9.79% | 9.60% | 0.03 | 0.20% | 0.20% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |