前海开源强势共识100强股票
(001849)公募股票型
1.1660
0.17%+0.0020
单位净值 [2024-04-30]
1.1660
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.28%
- 最近一季：7.47%
- 最近半年：-7.17%
- 今年以来：-5.51%
- 最近一年：-15.01%
- 最近两年：-14.89%
- 最近三年：-29.93%
- 成立以来：16.60%
- 成立日期：2015-12-10
- 基金经理：陆琦
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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 | 0.39 | 0.39 | 0.36 | 91.78% | 91.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 7.04% | 0.00 | 1.09% | 1.08% |
| 2023-09-30 | 0.57 | 0.54 | 0.50 | 87.79% | 88.40% | 0.00 | 0.09% | 0.08% | 0.06 | 10.61% | 10.08% | 0.01 | 1.51% | 1.44% |
| 2023-06-30 | 0.58 | 0.58 | 0.29 | 49.76% | 49.92% | 0.00 | 0.00% | 0.00% | 0.28 | 49.37% | 49.21% | 0.01 | 0.87% | 0.87% |
| 2023-03-31 | 0.40 | 0.34 | 0.31 | 72.55% | 76.91% | 0.00 | 0.08% | 0.07% | 0.09 | 27.34% | 23.00% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 0.26 | 0.26 | 0.19 | 71.91% | 71.63% | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 5.52% | 0.06 | 22.55% | 22.85% |
| 2022-09-30 | 0.11 | 0.11 | 0.10 | 90.82% | 90.90% | 0.00 | 0.07% | 0.07% | 0.01 | 9.09% | 9.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.12 | 0.12 | 0.11 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 6.31% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.12 | 0.12 | 0.11 | 90.70% | 90.85% | 0.00 | 0.06% | 0.06% | 0.01 | 9.20% | 9.06% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 87.83% | 88.21% | 0.00 | 0.06% | 0.06% | 0.01 | 9.30% | 9.01% | 0.00 | 2.81% | 2.72% |
| 2021-09-30 | 0.15 | 0.15 | 0.13 | 89.97% | 90.08% | 0.00 | 0.00% | 0.00% | 0.01 | 9.89% | 9.78% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.28 | 0.28 | 0.25 | 90.15% | 90.21% | 0.01 | 4.32% | 4.29% | 0.01 | 5.32% | 5.28% | 0.00 | 0.21% | 0.22% |
| 2021-03-31 | 0.62 | 0.60 | 0.56 | 90.37% | 90.64% | 0.03 | 5.72% | 5.56% | 0.02 | 3.76% | 3.65% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 0.68 | 0.67 | 0.63 | 92.77% | 92.80% | 0.01 | 1.05% | 1.05% | 0.04 | 6.14% | 6.11% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.19 | 0.18 | 0.17 | 93.52% | 93.61% | 0.01 | 3.84% | 3.79% | 0.00 | 2.37% | 2.34% | 0.00 | 0.27% | 0.26% |
| 2020-06-30 | 0.18 | 0.17 | 0.16 | 90.65% | 90.80% | 0.01 | 4.92% | 4.84% | 0.00 | 2.57% | 2.53% | 0.00 | 1.86% | 1.83% |
| 2020-03-31 | 0.19 | 0.19 | 0.17 | 89.77% | 89.89% | 0.01 | 5.54% | 5.47% | 0.01 | 4.43% | 4.38% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 0.16 | 0.16 | 0.14 | 90.19% | 90.35% | 0.01 | 5.02% | 4.94% | 0.01 | 4.54% | 4.46% | 0.00 | 0.25% | 0.25% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 89.56% | 89.79% | 0.01 | 5.12% | 5.00% | 0.01 | 5.05% | 4.94% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 0.18 | 0.18 | 0.16 | 89.27% | 89.42% | 0.01 | 5.08% | 5.01% | 0.01 | 5.34% | 5.27% | 0.00 | 0.31% | 0.30% |
| 2019-03-31 | 0.22 | 0.21 | 0.19 | 87.15% | 87.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.04% | 0.01 | 5.57% | 5.39% |
| 2018-12-31 | 0.18 | 0.18 | 0.16 | 88.55% | 88.74% | 0.00 | 0.00% | 0.00% | 0.02 | 11.23% | 11.04% | 0.00 | 0.22% | 0.22% |
| 2018-09-30 | 0.21 | 0.21 | 0.20 | 92.63% | 92.72% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.15% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.23 | 0.21 | 0.20 | 88.91% | 89.41% | 0.00 | 0.00% | 0.00% | 0.02 | 10.91% | 10.42% | 0.00 | 0.18% | 0.17% |
| 2018-03-31 | 0.24 | 0.24 | 0.22 | 92.27% | 92.37% | 0.00 | 0.00% | 0.00% | 0.02 | 7.63% | 7.53% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.29 | 0.28 | 0.27 | 93.03% | 93.13% | 0.01 | 3.52% | 3.47% | 0.01 | 2.52% | 2.48% | 0.00 | 0.93% | 0.92% |
| 2017-09-30 | 0.40 | 0.40 | 0.38 | 93.65% | 93.70% | 0.00 | 0.06% | 0.06% | 0.02 | 5.76% | 5.71% | 0.00 | 0.53% | 0.53% |
| 2017-06-30 | 0.46 | 0.46 | 0.43 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.69% | 0.00 | 0.14% | 0.14% |
| 2017-03-31 | 0.53 | 0.52 | 0.49 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.02% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.58 | 0.56 | 0.53 | 89.99% | 90.49% | 0.00 | 0.00% | 0.00% | 0.06 | 9.94% | 9.45% | 0.00 | 0.07% | 0.06% |
| 2016-09-30 | 1.19 | 1.18 | 1.12 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.07 | 5.91% | 5.86% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 1.30 | 1.28 | 1.22 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.07 | 5.79% | 5.73% | 0.01 | 0.45% | 0.45% |
| 2016-03-31 | 1.36 | 1.35 | 1.26 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 6.80% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.00 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |