前海开源中国稀缺资产混合A
(001679)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 25.20 | 24.56 | 21.79 | 86.11% | 86.47% | 0.00 | 0.00% | 0.00% | 3.39 | 13.79% | 13.44% | 0.02 | 0.10% | 0.09% |
| 2025-12-31 | 28.06 | 27.72 | 25.75 | 91.68% | 91.78% | 0.00 | 0.00% | 0.00% | 2.17 | 7.83% | 7.73% | 0.14 | 0.49% | 0.49% |
| 2025-09-30 | 28.85 | 28.58 | 26.71 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 2.13 | 7.44% | 7.37% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 28.18 | 27.74 | 25.14 | 89.05% | 89.21% | 0.00 | 0.00% | 0.00% | 3.03 | 10.91% | 10.75% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 30.04 | 29.63 | 27.33 | 90.85% | 90.97% | 0.00 | 0.00% | 0.00% | 2.69 | 9.09% | 8.97% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 34.07 | 32.94 | 29.77 | 86.94% | 87.37% | 0.00 | 0.00% | 0.00% | 4.07 | 12.35% | 11.94% | 0.23 | 0.71% | 0.69% |
| 2024-09-30 | 39.95 | 37.45 | 34.78 | 86.19% | 87.06% | 0.00 | 0.00% | 0.00% | 2.83 | 7.57% | 7.09% | 2.34 | 6.24% | 5.85% |
| 2024-06-30 | 36.99 | 36.73 | 34.44 | 93.06% | 93.11% | 0.00 | 0.00% | 0.00% | 2.50 | 6.80% | 6.75% | 0.05 | 0.14% | 0.14% |
| 2024-03-31 | 39.11 | 38.41 | 34.66 | 88.42% | 88.62% | 0.00 | 0.00% | 0.00% | 4.43 | 11.54% | 11.34% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 39.92 | 39.72 | 37.03 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 2.87 | 7.22% | 7.19% | 0.02 | 0.04% | 0.04% |
| 2023-09-30 | 45.67 | 45.51 | 42.35 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 3.06 | 6.72% | 6.69% | 0.27 | 0.59% | 0.59% |
| 2023-06-30 | 49.90 | 49.75 | 45.26 | 90.65% | 90.68% | 0.00 | 0.00% | 0.00% | 4.60 | 9.26% | 9.23% | 0.04 | 0.09% | 0.09% |
| 2023-03-31 | 59.77 | 59.16 | 55.62 | 92.98% | 93.05% | 0.00 | 0.00% | 0.00% | 4.10 | 6.94% | 6.87% | 0.05 | 0.08% | 0.08% |
| 2022-12-31 | 57.92 | 56.89 | 52.86 | 91.12% | 91.27% | 0.00 | 0.00% | 0.00% | 5.00 | 8.79% | 8.64% | 0.05 | 0.09% | 0.09% |
| 2022-09-30 | 58.61 | 57.80 | 53.76 | 91.60% | 91.72% | 0.00 | 0.00% | 0.00% | 4.78 | 8.27% | 8.15% | 0.08 | 0.13% | 0.13% |
| 2022-06-30 | 70.94 | 70.50 | 65.84 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 4.59 | 6.51% | 6.47% | 0.51 | 0.73% | 0.73% |
| 2022-03-31 | 65.14 | 64.60 | 60.20 | 92.34% | 92.41% | 0.00 | 0.00% | 0.00% | 4.86 | 7.52% | 7.45% | 0.09 | 0.14% | 0.14% |
| 2021-12-31 | 86.58 | 84.78 | 79.41 | 91.55% | 91.73% | 0.65 | 0.77% | 0.75% | 6.35 | 7.49% | 7.33% | 0.16 | 0.19% | 0.19% |
| 2021-09-30 | 94.28 | 89.00 | 81.61 | 85.77% | 86.57% | 0.00 | 0.00% | 0.00% | 10.35 | 11.63% | 10.98% | 2.31 | 2.60% | 2.45% |
| 2021-06-30 | 121.76 | 118.96 | 112.90 | 92.55% | 92.72% | 0.00 | 0.00% | 0.00% | 8.11 | 6.82% | 6.66% | 0.75 | 0.63% | 0.62% |
| 2021-03-31 | 112.52 | 102.69 | 72.56 | 61.09% | 64.49% | 0.00 | 0.00% | 0.00% | 18.80 | 18.30% | 16.71% | 0.42 | 0.41% | 0.37% |
| 2020-12-31 | 43.65 | 42.29 | 38.58 | 88.00% | 88.37% | 0.00 | 0.00% | 0.00% | 4.47 | 10.57% | 10.24% | 0.60 | 1.43% | 1.39% |
| 2020-09-30 | 27.43 | 26.63 | 24.18 | 87.78% | 88.13% | 0.00 | 0.00% | 0.00% | 3.18 | 11.94% | 11.59% | 0.08 | 0.28% | 0.28% |
| 2020-06-30 | 14.13 | 13.60 | 12.46 | 87.73% | 88.19% | 0.27 | 1.96% | 1.89% | 1.06 | 7.77% | 7.48% | 0.34 | 2.54% | 2.44% |
| 2020-03-31 | 10.87 | 10.51 | 9.20 | 84.08% | 84.61% | 0.00 | 0.00% | 0.00% | 1.61 | 15.31% | 14.80% | 0.06 | 0.61% | 0.59% |
| 2019-12-31 | 7.22 | 6.91 | 6.50 | 89.55% | 90.00% | 0.00 | 0.00% | 0.00% | 0.69 | 9.98% | 9.55% | 0.03 | 0.47% | 0.45% |
| 2019-09-30 | 6.52 | 6.43 | 5.80 | 88.78% | 88.95% | 0.00 | 0.00% | 0.00% | 0.66 | 10.23% | 10.07% | 0.06 | 0.99% | 0.98% |
| 2019-06-30 | 9.44 | 8.30 | 6.89 | 69.25% | 72.99% | 0.00 | 0.00% | 0.00% | 2.45 | 29.54% | 25.94% | 0.10 | 1.21% | 1.07% |
| 2019-03-31 | 3.19 | 3.11 | 2.94 | 91.89% | 92.10% | 0.00 | 0.00% | 0.00% | 0.20 | 6.36% | 6.19% | 0.05 | 1.75% | 1.71% |
| 2018-12-31 | 0.53 | 0.53 | 0.47 | 88.96% | 89.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.98% | 10.82% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.50 | 0.50 | 0.01 | 2.73% | 2.72% | 0.00 | 0.00% | 0.00% | 0.49 | 97.17% | 97.18% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.46 | 0.45 | 0.01 | 3.24% | 3.20% | 0.00 | 0.00% | 0.00% | 0.44 | 96.69% | 96.73% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.21 | 0.20 | 0.18 | 83.60% | 84.60% | 0.00 | 0.00% | 0.00% | 0.03 | 15.13% | 14.21% | 0.00 | 1.27% | 1.19% |
| 2017-12-31 | 0.16 | 0.16 | 0.12 | 75.32% | 75.92% | 0.00 | 0.00% | 0.00% | 0.04 | 24.29% | 23.70% | 0.00 | 0.39% | 0.38% |
| 2017-09-30 | 0.20 | 0.20 | 0.18 | 87.07% | 87.49% | 0.00 | 0.00% | 0.00% | 0.02 | 12.52% | 12.11% | 0.00 | 0.41% | 0.40% |
| 2017-06-30 | 0.20 | 0.19 | 0.18 | 88.37% | 88.94% | 0.00 | 0.00% | 0.00% | 0.02 | 10.39% | 9.88% | 0.00 | 1.24% | 1.18% |
| 2017-03-31 | 0.14 | 0.13 | 0.12 | 91.31% | 91.56% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 7.17% | 0.00 | 1.30% | 1.27% |
| 2016-12-31 | 0.16 | 0.14 | 0.11 | 62.78% | 68.34% | 0.00 | 0.00% | 0.00% | 0.05 | 35.97% | 30.59% | 0.00 | 1.25% | 1.07% |
| 2016-09-30 | 15.46 | 15.43 | 0.80 | 5.15% | 5.14% | 12.65 | 81.78% | 81.81% | 1.82 | 11.78% | 11.76% | 0.20 | 1.29% | 1.29% |
| 2016-06-30 | 15.31 | 15.28 | 0.55 | 3.57% | 3.57% | 13.38 | 87.39% | 87.41% | 0.44 | 2.89% | 2.88% | 0.64 | 4.19% | 4.18% |
| 2016-03-31 | 15.31 | 15.26 | 0.21 | 1.38% | 1.38% | 3.09 | 19.94% | 20.21% | 1.89 | 12.39% | 12.34% | 0.61 | 4.02% | 4.01% |
| 2015-12-31 | 3.40 | 3.19 | 0.08 | 2.58% | 2.42% | 0.00 | 0.00% | 0.00% | 3.32 | 97.36% | 97.52% | 0.00 | 0.06% | 0.06% |