前海开源沪港深汇鑫混合C
(001943)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 | 0.26 | 0.26 | 0.16 | 62.24% | 62.43% | 0.00 | 0.00% | 0.00% | 0.10 | 37.50% | 37.31% | 0.00 | 0.26% | 0.26% |
| 2026-03-31 | 0.52 | 0.52 | 0.21 | 39.75% | 40.00% | 0.00 | 0.00% | 0.00% | 0.31 | 60.16% | 59.91% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.57 | 0.54 | 0.09 | 10.54% | 15.18% | 0.34 | 62.44% | 59.20% | 0.15 | 26.95% | 25.55% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.51 | 0.50 | 0.23 | 44.60% | 44.86% | 0.21 | 41.20% | 41.01% | 0.07 | 14.09% | 14.02% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.51 | 0.48 | 0.38 | 72.42% | 74.01% | 0.00 | 0.00% | 0.00% | 0.12 | 25.45% | 23.98% | 0.01 | 2.13% | 2.01% |
| 2025-03-31 | 0.48 | 0.48 | 0.15 | 30.31% | 30.55% | 0.28 | 58.13% | 57.93% | 0.06 | 11.45% | 11.41% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.54 | 0.53 | 0.21 | 38.58% | 39.38% | 0.15 | 29.27% | 28.89% | 0.06 | 12.18% | 12.02% | 0.02 | 2.97% | 2.94% |
| 2024-09-30 | 0.77 | 0.57 | 0.01 | 1.77% | 1.31% | 0.03 | 5.61% | 4.14% | 0.37 | 29.20% | 47.76% | 0.16 | 28.02% | 20.67% |
| 2024-06-30 | 0.54 | 0.54 | 0.50 | 91.07% | 91.13% | 0.03 | 6.04% | 6.00% | 0.01 | 2.20% | 2.19% | 0.00 | 0.69% | 0.68% |
| 2024-03-31 | 0.52 | 0.52 | 0.47 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.05 | 8.87% | 8.82% | 0.00 | 0.60% | 0.59% |
| 2023-12-31 | 0.50 | 0.44 | 0.39 | 76.06% | 78.71% | 0.00 | 0.00% | 0.00% | 0.11 | 23.84% | 21.20% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 0.57 | 0.51 | 0.43 | 72.98% | 75.96% | 0.00 | 0.00% | 0.00% | 0.13 | 26.44% | 23.52% | 0.00 | 0.58% | 0.52% |
| 2023-06-30 | 0.63 | 0.56 | 0.45 | 68.03% | 71.15% | 0.00 | 0.00% | 0.00% | 0.14 | 25.39% | 22.91% | 0.04 | 6.58% | 5.94% |
| 2023-03-31 | 0.51 | 0.51 | 0.46 | 89.84% | 89.96% | 0.00 | 0.00% | 0.00% | 0.05 | 10.06% | 9.94% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.61 | 0.58 | 0.53 | 86.41% | 86.92% | 0.00 | 0.00% | 0.00% | 0.07 | 11.94% | 11.49% | 0.01 | 1.65% | 1.59% |
| 2022-09-30 | 0.26 | 0.26 | 0.22 | 86.26% | 86.39% | 0.00 | 0.00% | 0.00% | 0.03 | 13.50% | 13.37% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.12 | 0.10 | 0.09 | 64.45% | 71.05% | 0.00 | 0.00% | 0.00% | 0.03 | 34.31% | 27.94% | 0.00 | 1.24% | 1.01% |
| 2022-03-31 | 0.10 | 0.10 | 0.09 | 89.15% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 10.82% | 10.69% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.34 | 0.10 | 0.02 | 18.24% | 5.21% | 0.00 | 0.00% | 0.00% | 0.32 | 81.53% | 94.72% | 0.00 | 0.23% | 0.07% |
| 2021-09-30 | 0.62 | 0.62 | 0.12 | 19.07% | 19.24% | 0.33 | 54.18% | 54.06% | 0.16 | 26.12% | 26.07% | 0.00 | 0.63% | 0.63% |
| 2021-06-30 | 1.00 | 1.00 | 0.18 | 18.02% | 18.28% | 0.71 | 71.01% | 70.78% | 0.10 | 9.65% | 9.62% | 0.01 | 1.32% | 1.32% |
| 2021-03-31 | 2.31 | 2.31 | 0.43 | 18.43% | 18.59% | 0.00 | 0.00% | 0.00% | 1.88 | 81.54% | 81.38% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.83 | 0.83 | 0.17 | 19.73% | 20.11% | 0.00 | 0.37% | 0.37% | 0.66 | 79.85% | 79.46% | 0.00 | 0.05% | 0.06% |
| 2020-09-30 | 0.18 | 0.18 | 0.03 | 18.00% | 18.89% | 0.00 | 1.75% | 1.73% | 0.14 | 79.99% | 79.12% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 87.06% | 87.77% | 0.00 | 5.35% | 5.06% | 0.00 | 1.44% | 1.36% | 0.01 | 6.15% | 5.81% |
| 2020-03-31 | 0.15 | 0.15 | 0.12 | 81.71% | 80.26% | 0.00 | 2.37% | 2.33% | 0.01 | 7.42% | 7.29% | 0.02 | 8.50% | 10.12% |
| 2019-12-31 | 0.54 | 0.51 | 0.35 | 69.49% | 65.71% | 0.01 | 1.88% | 1.77% | 0.05 | 10.72% | 10.14% | 0.12 | 17.91% | 22.38% |
| 2019-09-30 | 0.50 | 0.49 | 0.44 | 87.25% | 87.61% | 0.02 | 5.06% | 4.92% | 0.03 | 6.84% | 6.65% | 0.00 | 0.85% | 0.82% |
| 2019-06-30 | 0.55 | 0.45 | 0.31 | 47.10% | 56.10% | 0.02 | 3.87% | 3.21% | 0.11 | 25.12% | 20.85% | 0.11 | 23.91% | 19.84% |
| 2019-03-31 | 0.37 | 0.27 | 0.24 | 53.68% | 66.24% | 0.01 | 2.70% | 1.97% | 0.05 | 18.95% | 13.81% | 0.07 | 24.67% | 17.98% |
| 2018-12-31 | 0.32 | 0.31 | 0.25 | 75.83% | 77.12% | 0.02 | 4.97% | 4.70% | 0.04 | 13.29% | 12.58% | 0.02 | 5.91% | 5.60% |
| 2018-09-30 | 0.54 | 0.53 | 0.00 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% | 0.37 | 69.16% | 69.29% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 0.54 | 0.54 | 0.00 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.38 | 69.47% | 69.61% | 0.00 | 0.27% | 0.27% |
| 2018-03-31 | 0.53 | 0.49 | 0.00 | 0.75% | 0.69% | 0.00 | 0.00% | 0.00% | 0.33 | 58.38% | 61.47% | 0.00 | 0.06% | 0.05% |
| 2017-12-31 | 0.42 | 0.29 | 0.00 | 1.29% | 0.92% | 0.00 | 0.00% | 0.00% | 0.41 | 98.68% | 99.06% | 0.00 | 0.03% | 0.02% |
| 2017-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.87% | 7.38% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.77 | 99.79% | 99.79% | 0.00 | 0.21% | 0.21% |
| 2017-03-31 | 2.33 | 2.33 | 1.63 | 70.05% | 70.09% | 0.00 | 0.00% | 0.00% | 0.70 | 29.94% | 29.90% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 3.14 | 3.10 | 1.42 | 44.75% | 45.39% | 0.00 | 0.00% | 0.00% | 0.21 | 6.85% | 6.77% | 0.00 | 0.04% | 0.03% |
| 2016-09-30 | 3.10 | 3.10 | 0.53 | 17.10% | 17.19% | 0.00 | 0.00% | 0.00% | 2.07 | 66.72% | 66.64% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.00 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |