前海开源事件驱动混合C
(001865)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 | 0.68 | 0.68 | 0.63 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 5.70% | 5.68% | 0.01 | 0.85% | 0.85% |
| 2026-03-31 | 0.79 | 0.79 | 0.71 | 89.53% | 89.58% | 0.00 | 0.00% | 0.00% | 0.07 | 9.19% | 9.14% | 0.01 | 1.28% | 1.28% |
| 2025-12-31 | 0.74 | 0.73 | 0.66 | 89.86% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.60% | 8.48% | 0.00 | 0.53% | 0.52% |
| 2025-09-30 | 0.69 | 0.67 | 0.44 | 62.44% | 63.59% | 0.00 | 0.00% | 0.00% | 0.08 | 11.80% | 11.44% | 0.00 | 0.51% | 0.50% |
| 2025-06-30 | 0.61 | 0.60 | 0.53 | 87.01% | 87.14% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.32% | 0.01 | 1.07% | 1.06% |
| 2025-03-31 | 0.52 | 0.51 | 0.44 | 85.19% | 85.25% | 0.00 | 0.00% | 0.00% | 0.04 | 8.55% | 8.51% | 0.02 | 4.23% | 4.22% |
| 2024-12-31 | 0.52 | 0.51 | 0.46 | 89.06% | 89.21% | 0.00 | 0.00% | 0.00% | 0.05 | 9.50% | 9.37% | 0.01 | 1.44% | 1.42% |
| 2024-09-30 | 0.57 | 0.52 | 0.08 | 16.01% | 14.66% | 0.00 | 0.00% | 0.00% | 0.15 | 29.64% | 27.14% | 0.12 | 14.30% | 21.53% |
| 2024-06-30 | 0.61 | 0.56 | 0.52 | 82.44% | 83.91% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 7.92% | 0.04 | 6.92% | 6.34% |
| 2024-03-31 | 0.50 | 0.50 | 0.40 | 80.54% | 79.97% | 0.00 | 0.00% | 0.00% | 0.05 | 9.97% | 9.90% | 0.05 | 9.49% | 10.13% |
| 2023-12-31 | 0.49 | 0.49 | 0.35 | 71.99% | 71.53% | 0.00 | 0.00% | 0.00% | 0.08 | 15.36% | 15.26% | 0.06 | 12.65% | 13.21% |
| 2023-09-30 | 0.52 | 0.50 | 0.39 | 73.89% | 74.72% | 0.00 | 0.00% | 0.00% | 0.12 | 23.68% | 22.92% | 0.01 | 2.43% | 2.36% |
| 2023-06-30 | 0.53 | 0.52 | 0.48 | 90.12% | 90.18% | 0.00 | 0.00% | 0.00% | 0.04 | 8.29% | 8.23% | 0.01 | 1.59% | 1.59% |
| 2023-03-31 | 0.58 | 0.57 | 0.43 | 73.36% | 73.78% | 0.00 | 0.00% | 0.00% | 0.14 | 25.47% | 25.07% | 0.01 | 1.17% | 1.15% |
| 2022-12-31 | 0.50 | 0.50 | 0.45 | 89.94% | 89.97% | 0.00 | 0.00% | 0.00% | 0.05 | 10.02% | 9.99% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.49 | 0.49 | 0.43 | 89.09% | 89.12% | 0.00 | 0.00% | 0.00% | 0.05 | 10.88% | 10.85% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.55 | 0.54 | 0.49 | 89.53% | 89.62% | 0.00 | 0.00% | 0.00% | 0.06 | 10.39% | 10.30% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.48 | 0.48 | 0.42 | 88.25% | 88.30% | 0.00 | 0.00% | 0.00% | 0.06 | 11.67% | 11.62% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.75 | 0.54 | 0.48 | 49.10% | 63.88% | 0.00 | 0.00% | 0.00% | 0.27 | 50.02% | 35.50% | 0.00 | 0.88% | 0.62% |
| 2021-09-30 | 0.27 | 0.27 | 0.24 | 88.19% | 88.33% | 0.00 | 0.00% | 0.00% | 0.03 | 10.79% | 10.65% | 0.00 | 1.02% | 1.02% |
| 2021-06-30 | 0.60 | 0.58 | 0.47 | 78.13% | 78.75% | 0.00 | 0.00% | 0.00% | 0.13 | 21.68% | 21.07% | 0.00 | 0.19% | 0.18% |
| 2021-03-31 | 0.58 | 0.58 | 0.42 | 71.08% | 71.24% | 0.00 | 0.81% | 0.80% | 0.16 | 27.74% | 27.59% | 0.00 | 0.37% | 0.37% |
| 2020-12-31 | 1.10 | 1.08 | 0.96 | 86.92% | 87.16% | 0.00 | 0.00% | 0.00% | 0.13 | 11.93% | 11.71% | 0.01 | 1.15% | 1.13% |
| 2020-09-30 | 1.89 | 1.86 | 0.80 | 41.36% | 42.19% | 0.00 | 0.00% | 0.00% | 1.09 | 58.40% | 57.58% | 0.00 | 0.24% | 0.23% |
| 2020-06-30 | 3.17 | 2.62 | 1.08 | 20.25% | 34.14% | 0.00 | 0.00% | 0.00% | 2.08 | 79.16% | 65.37% | 0.02 | 0.59% | 0.49% |
| 2020-03-31 | 2.86 | 2.55 | 0.81 | 19.49% | 28.19% | 0.00 | 0.00% | 0.00% | 1.65 | 64.57% | 57.59% | 0.41 | 15.94% | 14.22% |
| 2019-12-31 | 2.09 | 2.07 | 1.46 | 69.65% | 69.87% | 0.00 | 0.00% | 0.00% | 0.63 | 30.16% | 29.94% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 2.83 | 2.82 | 2.47 | 87.12% | 87.18% | 0.00 | 0.00% | 0.00% | 0.35 | 12.47% | 12.41% | 0.01 | 0.41% | 0.41% |
| 2019-06-30 | 2.69 | 2.67 | 1.12 | 41.50% | 41.81% | 0.00 | 0.00% | 0.00% | 1.56 | 58.33% | 58.02% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 2.88 | 2.85 | 2.45 | 84.76% | 84.92% | 0.00 | 0.00% | 0.00% | 0.43 | 14.93% | 14.77% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 1.96 | 1.95 | 1.61 | 82.64% | 82.21% | 0.00 | 0.00% | 0.00% | 0.19 | 9.97% | 9.92% | 0.15 | 7.39% | 7.87% |
| 2018-09-30 | 2.36 | 2.19 | 1.26 | 57.62% | 53.43% | 0.00 | 0.00% | 0.00% | 0.68 | 31.30% | 29.02% | 0.41 | 11.08% | 17.55% |
| 2018-06-30 | 1.95 | 1.94 | 1.73 | 88.94% | 88.99% | 0.00 | 0.00% | 0.00% | 0.21 | 10.82% | 10.77% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 2.60 | 2.59 | 1.93 | 74.16% | 74.29% | 0.00 | 0.00% | 0.00% | 0.66 | 25.58% | 25.45% | 0.01 | 0.26% | 0.26% |
| 2017-12-31 | 2.30 | 2.24 | 1.37 | 58.57% | 59.62% | 0.00 | 0.00% | 0.00% | 0.86 | 38.48% | 37.50% | 0.07 | 2.95% | 2.88% |
| 2017-09-30 | 2.60 | 2.18 | 1.83 | 65.08% | 70.68% | 0.00 | 0.00% | 0.00% | 0.56 | 25.46% | 21.38% | 0.01 | 0.28% | 0.24% |
| 2017-06-30 | 1.74 | 1.73 | 1.43 | 82.88% | 82.40% | 0.00 | 0.00% | 0.00% | 0.09 | 5.17% | 5.14% | 0.22 | 11.95% | 12.46% |
| 2017-03-31 | 1.82 | 1.76 | 1.61 | 88.32% | 88.69% | 0.00 | 0.00% | 0.00% | 0.20 | 11.46% | 11.10% | 0.00 | 0.22% | 0.21% |
| 2016-12-31 | 2.15 | 2.14 | 1.97 | 91.62% | 91.66% | 0.11 | 5.37% | 5.35% | 0.06 | 2.78% | 2.76% | 0.01 | 0.23% | 0.23% |
| 2016-09-30 | 1.80 | 1.79 | 1.61 | 89.04% | 89.10% | 0.01 | 0.28% | 0.28% | 0.19 | 10.46% | 10.40% | 0.00 | 0.22% | 0.22% |
| 2016-06-30 | 2.09 | 2.04 | 1.92 | 91.39% | 91.59% | 0.11 | 5.21% | 5.09% | 0.06 | 2.93% | 2.86% | 0.01 | 0.47% | 0.46% |
| 2016-03-31 | 1.29 | 1.21 | 1.12 | 86.10% | 87.03% | 0.06 | 5.04% | 4.70% | 0.10 | 8.67% | 8.09% | 0.00 | 0.19% | 0.18% |
| 2015-12-31 | 29.31 | 29.28 | 0.34 | 1.18% | 1.17% | 1.51 | 5.17% | 5.17% | 9.41 | 32.15% | 32.12% | 17.73 | 60.48% | 60.52% |