前海开源优势蓝筹股票A
(001162)公募权益主动型股票型
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 | 1.36 | 1.29 | 1.13 | 82.16% | 83.09% | 0.00 | 0.00% | 0.00% | 0.21 | 16.40% | 15.54% | 0.02 | 1.44% | 1.37% |
| 2026-03-31 | 0.68 | 0.67 | 0.54 | 80.13% | 80.35% | 0.00 | 0.00% | 0.00% | 0.10 | 14.21% | 14.05% | 0.04 | 5.66% | 5.60% |
| 2025-12-31 | 0.68 | 0.66 | 0.54 | 79.45% | 80.11% | 0.00 | 0.00% | 0.00% | 0.13 | 20.25% | 19.59% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 0.54 | 0.53 | 0.49 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.52% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.49 | 0.49 | 0.44 | 89.30% | 89.37% | 0.00 | 0.00% | 0.00% | 0.05 | 10.66% | 10.58% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 0.50 | 0.50 | 0.41 | 82.15% | 82.29% | 0.00 | 0.00% | 0.00% | 0.09 | 17.79% | 17.65% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.53 | 0.53 | 0.46 | 87.45% | 87.50% | 0.00 | 0.00% | 0.00% | 0.07 | 12.47% | 12.42% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.66 | 0.59 | 0.52 | 76.66% | 78.99% | 0.00 | 0.00% | 0.00% | 0.11 | 18.06% | 16.26% | 0.03 | 5.28% | 4.75% |
| 2024-06-30 | 0.46 | 0.46 | 0.41 | 89.39% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.89% | 9.80% | 0.00 | 0.72% | 0.72% |
| 2024-03-31 | 0.46 | 0.45 | 0.41 | 89.90% | 89.97% | 0.00 | 0.00% | 0.00% | 0.05 | 10.03% | 9.96% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.43 | 0.43 | 0.39 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.04 | 9.68% | 9.62% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.45 | 0.45 | 0.41 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 0.04 | 9.81% | 9.76% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.47 | 0.47 | 0.42 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 0.05 | 10.47% | 10.42% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.53 | 0.52 | 0.48 | 90.44% | 90.51% | 0.00 | 0.00% | 0.00% | 0.05 | 9.47% | 9.40% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.52 | 0.50 | 0.46 | 87.40% | 87.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.13% | 7.78% | 0.02 | 4.47% | 4.28% |
| 2022-09-30 | 0.57 | 0.56 | 0.51 | 88.56% | 88.87% | 0.00 | 0.00% | 0.00% | 0.06 | 10.31% | 10.03% | 0.01 | 1.13% | 1.10% |
| 2022-06-30 | 0.63 | 0.62 | 0.56 | 89.18% | 89.33% | 0.00 | 0.27% | 0.26% | 0.06 | 8.99% | 8.87% | 0.01 | 1.56% | 1.54% |
| 2022-03-31 | 0.64 | 0.62 | 0.57 | 89.74% | 90.00% | 0.00 | 0.26% | 0.25% | 0.04 | 7.00% | 6.83% | 0.02 | 3.00% | 2.92% |
| 2021-12-31 | 0.75 | 0.74 | 0.69 | 93.05% | 93.08% | 0.00 | 0.52% | 0.51% | 0.05 | 6.32% | 6.29% | 0.00 | 0.11% | 0.12% |
| 2021-09-30 | 0.76 | 0.76 | 0.70 | 92.12% | 92.15% | 0.00 | 0.45% | 0.45% | 0.05 | 7.20% | 7.17% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 0.87 | 0.85 | 0.81 | 92.72% | 92.84% | 0.00 | 0.38% | 0.37% | 0.06 | 6.64% | 6.53% | 0.00 | 0.26% | 0.26% |
| 2021-03-31 | 1.05 | 1.04 | 0.97 | 92.36% | 92.39% | 0.00 | 0.12% | 0.12% | 0.08 | 7.27% | 7.24% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 1.53 | 1.51 | 1.41 | 91.99% | 92.08% | 0.00 | 0.00% | 0.00% | 0.12 | 7.93% | 7.84% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 1.76 | 1.75 | 1.61 | 91.81% | 91.85% | 0.00 | 0.00% | 0.00% | 0.14 | 8.08% | 8.04% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.60 | 0.56 | 0.52 | 85.86% | 86.84% | 0.00 | 0.00% | 0.00% | 0.07 | 13.26% | 12.34% | 0.00 | 0.88% | 0.82% |
| 2020-03-31 | 0.81 | 0.80 | 0.75 | 91.67% | 91.77% | 0.00 | 0.00% | 0.00% | 0.06 | 7.77% | 7.68% | 0.00 | 0.56% | 0.55% |
| 2019-12-31 | 1.38 | 1.32 | 1.24 | 89.94% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 8.96% | 8.57% | 0.01 | 1.10% | 1.05% |
| 2019-09-30 | 1.63 | 1.57 | 1.44 | 87.49% | 87.98% | 0.00 | 0.00% | 0.00% | 0.18 | 11.18% | 10.74% | 0.02 | 1.33% | 1.28% |
| 2019-06-30 | 2.56 | 2.09 | 1.85 | 66.10% | 72.35% | 0.00 | 0.00% | 0.00% | 0.62 | 29.88% | 24.37% | 0.08 | 4.02% | 3.28% |
| 2019-03-31 | 0.41 | 0.39 | 0.36 | 85.22% | 85.96% | 0.00 | 0.00% | 0.00% | 0.04 | 9.34% | 8.87% | 0.02 | 5.44% | 5.17% |
| 2018-12-31 | 0.34 | 0.34 | 0.31 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.03 | 9.92% | 9.79% | 0.00 | 0.30% | 0.30% |
| 2018-09-30 | 0.41 | 0.39 | 0.36 | 87.56% | 88.14% | 0.00 | 0.00% | 0.00% | 0.04 | 10.60% | 10.10% | 0.01 | 1.84% | 1.76% |
| 2018-06-30 | 0.48 | 0.47 | 0.43 | 88.42% | 88.65% | 0.02 | 3.44% | 3.37% | 0.03 | 6.96% | 6.82% | 0.01 | 1.18% | 1.16% |
| 2018-03-31 | 0.50 | 0.49 | 0.45 | 90.44% | 90.62% | 0.00 | 0.59% | 0.58% | 0.03 | 6.88% | 6.75% | 0.01 | 2.09% | 2.05% |
| 2017-12-31 | 0.59 | 0.58 | 0.54 | 92.10% | 92.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.76% | 5.65% | 0.01 | 2.14% | 2.11% |
| 2017-09-30 | 0.44 | 0.44 | 0.41 | 92.64% | 92.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.86% | 6.76% | 0.00 | 0.50% | 0.50% |
| 2017-06-30 | 0.51 | 0.50 | 0.47 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.42% | 0.00 | 0.56% | 0.55% |
| 2017-03-31 | 0.80 | 0.80 | 0.75 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.05% | 0.00 | 0.46% | 0.46% |
| 2016-12-31 | 1.09 | 0.97 | 0.89 | 79.79% | 81.93% | 0.00 | 0.00% | 0.00% | 0.15 | 15.30% | 13.68% | 0.05 | 4.91% | 4.39% |
| 2016-09-30 | 0.60 | 0.59 | 0.55 | 92.79% | 92.84% | 0.00 | 0.00% | 0.00% | 0.04 | 7.09% | 7.05% | 0.00 | 0.12% | 0.11% |
| 2016-06-30 | 0.58 | 0.58 | 0.53 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 0.05 | 7.98% | 7.89% | 0.00 | 0.31% | 0.31% |
| 2016-03-31 | 0.63 | 0.60 | 0.56 | 87.48% | 88.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.80% | 5.51% | 0.04 | 6.72% | 6.38% |
| 2015-12-31 | 0.44 | 0.43 | 0.39 | 88.67% | 88.77% | 0.00 | 0.00% | 0.00% | 0.05 | 10.90% | 10.80% | 0.00 | 0.43% | 0.43% |
| 2015-09-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.90% | 11.84% | 0.00 | 0.24% | 0.24% |
| 2015-06-30 | 1.67 | 1.53 | 0.56 | 28.24% | 33.89% | 0.00 | 0.00% | 0.00% | 1.02 | 66.20% | 60.99% | 0.09 | 5.56% | 5.12% |