前海开源清洁能源混合A
(001278)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 | 4.41 | 4.31 | 3.85 | 87.09% | 87.38% | 0.00 | 0.00% | 0.00% | 0.55 | 12.79% | 12.50% | 0.01 | 0.12% | 0.12% |
| 2026-03-31 | 6.64 | 6.59 | 5.64 | 84.95% | 85.06% | 0.20 | 3.04% | 3.02% | 0.78 | 11.86% | 11.77% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 6.90 | 6.86 | 6.05 | 87.70% | 87.76% | 0.20 | 2.86% | 2.85% | 0.64 | 9.36% | 9.31% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 6.89 | 6.83 | 6.06 | 87.91% | 88.00% | 0.19 | 2.84% | 2.82% | 0.61 | 8.97% | 8.90% | 0.02 | 0.28% | 0.28% |
| 2025-06-30 | 5.23 | 5.20 | 4.64 | 88.77% | 88.83% | 0.00 | 0.00% | 0.00% | 0.58 | 11.21% | 11.15% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 5.63 | 5.60 | 5.14 | 91.29% | 91.34% | 0.02 | 0.43% | 0.43% | 0.46 | 8.21% | 8.16% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 5.82 | 5.77 | 5.27 | 90.56% | 90.63% | 0.00 | 0.00% | 0.00% | 0.54 | 9.36% | 9.29% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 6.54 | 6.52 | 5.50 | 84.14% | 84.18% | 0.00 | 0.00% | 0.00% | 1.00 | 15.26% | 15.22% | 0.04 | 0.60% | 0.60% |
| 2024-06-30 | 5.41 | 5.40 | 4.87 | 90.02% | 90.05% | 0.00 | 0.00% | 0.00% | 0.54 | 9.95% | 9.92% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.82 | 5.80 | 4.99 | 85.73% | 85.78% | 0.03 | 0.49% | 0.49% | 0.80 | 13.72% | 13.66% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 5.94 | 5.92 | 4.90 | 82.49% | 82.54% | 0.03 | 0.48% | 0.48% | 1.00 | 16.97% | 16.92% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.79 | 6.76 | 5.19 | 76.31% | 76.40% | 0.01 | 0.22% | 0.22% | 1.59 | 23.44% | 23.35% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.03 | 8.01 | 6.32 | 78.67% | 78.72% | 0.02 | 0.21% | 0.21% | 1.68 | 21.03% | 20.97% | 0.01 | 0.09% | 0.10% |
| 2023-03-31 | 8.62 | 8.59 | 6.91 | 80.13% | 80.19% | 0.44 | 5.11% | 5.09% | 1.26 | 14.63% | 14.59% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 8.82 | 8.79 | 7.32 | 82.97% | 83.02% | 0.50 | 5.73% | 5.71% | 0.98 | 11.20% | 11.17% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 8.86 | 8.81 | 7.10 | 80.00% | 80.13% | 0.62 | 7.03% | 6.98% | 1.13 | 12.78% | 12.70% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 10.71 | 10.54 | 7.49 | 69.51% | 69.98% | 1.07 | 10.11% | 9.95% | 2.07 | 19.66% | 19.36% | 0.08 | 0.72% | 0.71% |
| 2022-03-31 | 8.11 | 8.07 | 5.53 | 68.07% | 68.22% | 0.26 | 3.19% | 3.18% | 2.31 | 28.60% | 28.46% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 9.63 | 9.48 | 7.73 | 79.97% | 80.28% | 0.00 | 0.00% | 0.00% | 1.87 | 19.70% | 19.40% | 0.03 | 0.33% | 0.32% |
| 2021-09-30 | 5.65 | 5.17 | 4.59 | 79.60% | 81.31% | 0.00 | 0.00% | 0.00% | 1.02 | 19.70% | 18.05% | 0.04 | 0.70% | 0.64% |
| 2021-06-30 | 7.60 | 7.50 | 6.30 | 82.60% | 82.82% | 0.00 | 0.00% | 0.00% | 1.19 | 15.80% | 15.60% | 0.12 | 1.60% | 1.58% |
| 2021-03-31 | 6.07 | 5.89 | 2.19 | 34.17% | 36.15% | 1.00 | 17.00% | 16.49% | 2.84 | 48.25% | 46.79% | 0.03 | 0.58% | 0.57% |
| 2020-12-31 | 4.12 | 4.08 | 1.54 | 36.71% | 37.41% | 0.70 | 17.24% | 17.05% | 1.04 | 25.40% | 25.12% | 0.24 | 5.96% | 5.89% |
| 2020-09-30 | 4.57 | 4.54 | 1.61 | 34.82% | 35.25% | 0.70 | 15.47% | 15.37% | 0.42 | 9.26% | 9.20% | 0.07 | 1.51% | 1.50% |
| 2020-06-30 | 6.78 | 6.64 | 2.94 | 42.11% | 43.31% | 0.00 | 0.00% | 0.00% | 1.17 | 17.60% | 17.24% | 0.03 | 0.50% | 0.49% |
| 2020-03-31 | 9.39 | 9.30 | 5.22 | 55.14% | 55.58% | 0.30 | 3.23% | 3.20% | 0.61 | 6.55% | 6.49% | 0.05 | 0.56% | 0.55% |
| 2019-12-31 | 21.56 | 21.31 | 17.17 | 79.40% | 79.64% | 1.80 | 8.46% | 8.36% | 0.56 | 2.62% | 2.59% | 0.10 | 0.49% | 0.49% |
| 2019-09-30 | 21.21 | 21.11 | 14.32 | 67.83% | 67.54% | 1.85 | 8.75% | 8.71% | 1.02 | 4.82% | 4.80% | 1.51 | 6.71% | 7.11% |
| 2019-06-30 | 21.19 | 20.98 | 11.10 | 51.92% | 52.40% | 4.05 | 19.29% | 19.10% | 0.72 | 3.44% | 3.40% | 0.17 | 0.79% | 0.79% |
| 2019-03-31 | 7.38 | 6.98 | 5.65 | 75.24% | 76.55% | 0.10 | 1.43% | 1.36% | 0.11 | 1.52% | 1.44% | 0.36 | 5.10% | 4.83% |
| 2018-12-31 | 2.09 | 2.06 | 1.66 | 80.37% | 79.18% | 0.10 | 4.86% | 4.79% | 0.02 | 0.95% | 0.94% | 0.25 | 10.67% | 11.98% |
| 2018-09-30 | 1.99 | 1.98 | 0.79 | 39.23% | 39.56% | 1.10 | 55.43% | 55.13% | 0.03 | 1.62% | 1.62% | 0.07 | 3.72% | 3.69% |
| 2018-06-30 | 2.19 | 2.18 | 0.33 | 14.67% | 14.99% | 1.47 | 67.38% | 67.13% | 0.03 | 1.55% | 1.54% | 0.04 | 1.74% | 1.73% |
| 2018-03-31 | 2.73 | 2.72 | 0.39 | 14.00% | 14.43% | 1.30 | 47.60% | 47.36% | 0.05 | 1.98% | 1.97% | 0.04 | 1.51% | 1.50% |
| 2017-12-31 | 4.54 | 4.27 | 0.66 | 9.29% | 14.64% | 2.83 | 66.17% | 62.27% | 0.42 | 9.86% | 9.27% | 0.08 | 1.80% | 1.70% |
| 2017-09-30 | 9.99 | 9.96 | 1.55 | 15.57% | 15.52% | 4.92 | 49.36% | 49.21% | 0.24 | 2.36% | 2.35% | 1.19 | 11.63% | 11.91% |
| 2017-06-30 | 9.18 | 8.39 | 5.45 | 55.47% | 59.30% | 0.60 | 7.15% | 6.53% | 1.01 | 12.06% | 11.02% | 0.02 | 0.30% | 0.28% |
| 2017-03-31 | 12.40 | 12.36 | 9.88 | 79.66% | 79.72% | 0.50 | 4.04% | 4.03% | 0.22 | 1.76% | 1.76% | 0.03 | 0.21% | 0.21% |
| 2016-12-31 | 11.33 | 11.29 | 8.84 | 77.94% | 78.01% | 0.50 | 4.43% | 4.41% | 0.31 | 2.74% | 2.74% | 0.13 | 1.16% | 1.15% |
| 2016-09-30 | 13.02 | 12.19 | 10.46 | 79.00% | 80.32% | 0.20 | 1.64% | 1.54% | 2.35 | 19.28% | 18.06% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 7.72 | 7.63 | 7.03 | 90.95% | 91.05% | 0.30 | 3.93% | 3.89% | 0.34 | 4.50% | 4.45% | 0.05 | 0.62% | 0.61% |
| 2016-03-31 | 7.63 | 7.60 | 7.21 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.42 | 5.46% | 5.44% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 6.92 | 6.16 | 0.37 | 5.94% | 5.29% | 0.00 | 0.00% | 0.00% | 1.15 | 6.34% | 16.60% | 0.00 | 0.05% | 0.05% |
| 2015-09-30 | 8.67 | 8.46 | 0.12 | 1.38% | 1.34% | 0.00 | 0.00% | 0.00% | 8.55 | 98.61% | 98.64% | 0.00 | 0.01% | 0.02% |
| 2015-06-30 | 0.00 | 12.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |