前海开源沪港深智慧生活混合
(001972)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 | 0.63 | 0.62 | 0.56 | 89.23% | 89.37% | 0.00 | 0.00% | 0.00% | 0.07 | 10.71% | 10.57% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 0.50 | 0.50 | 0.43 | 85.02% | 85.06% | 0.00 | 0.00% | 0.00% | 0.07 | 14.12% | 14.08% | 0.00 | 0.86% | 0.86% |
| 2025-12-31 | 0.64 | 0.62 | 0.55 | 86.43% | 86.88% | 0.00 | 0.00% | 0.00% | 0.08 | 13.28% | 12.84% | 0.00 | 0.29% | 0.28% |
| 2025-09-30 | 0.68 | 0.67 | 0.61 | 90.49% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 7.96% | 7.94% | 0.01 | 1.55% | 1.54% |
| 2025-06-30 | 0.55 | 0.54 | 0.47 | 86.03% | 86.27% | 0.00 | 0.00% | 0.00% | 0.07 | 12.31% | 12.10% | 0.01 | 1.66% | 1.63% |
| 2025-03-31 | 0.53 | 0.52 | 0.48 | 90.14% | 90.39% | 0.00 | 0.00% | 0.00% | 0.05 | 9.82% | 9.57% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.55 | 0.54 | 0.45 | 81.76% | 81.89% | 0.00 | 0.00% | 0.00% | 0.08 | 15.10% | 14.99% | 0.02 | 3.14% | 3.12% |
| 2024-09-30 | 0.62 | 0.59 | 0.56 | 89.68% | 90.13% | 0.00 | 0.00% | 0.00% | 0.06 | 10.20% | 9.75% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.56 | 0.56 | 0.51 | 91.95% | 91.97% | 0.00 | 0.00% | 0.00% | 0.04 | 8.03% | 8.01% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.65 | 0.64 | 0.34 | 52.56% | 52.73% | 0.00 | 0.00% | 0.00% | 0.30 | 46.49% | 46.32% | 0.01 | 0.95% | 0.95% |
| 2023-12-31 | 0.44 | 0.44 | 0.41 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.40% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.47 | 0.46 | 0.41 | 86.86% | 86.93% | 0.00 | 0.00% | 0.00% | 0.06 | 13.11% | 13.04% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.50 | 0.50 | 0.45 | 88.79% | 88.85% | 0.00 | 0.00% | 0.00% | 0.06 | 11.14% | 11.08% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.52 | 0.52 | 0.49 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.41% | 6.38% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.52 | 0.52 | 0.48 | 91.10% | 91.15% | 0.00 | 0.82% | 0.82% | 0.04 | 8.06% | 8.01% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.56 | 0.56 | 0.51 | 91.21% | 91.23% | 0.00 | 0.24% | 0.24% | 0.05 | 8.53% | 8.51% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.71 | 0.67 | 0.62 | 87.36% | 87.94% | 0.00 | 0.33% | 0.32% | 0.08 | 12.07% | 11.51% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 0.49 | 0.48 | 0.37 | 75.97% | 76.28% | 0.00 | 0.27% | 0.26% | 0.11 | 23.72% | 23.42% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.34 | 0.33 | 0.30 | 90.20% | 90.27% | 0.00 | 0.04% | 0.04% | 0.03 | 9.73% | 9.66% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.33 | 0.33 | 0.26 | 77.63% | 77.90% | 0.00 | 0.00% | 0.00% | 0.07 | 21.36% | 21.10% | 0.00 | 1.01% | 1.00% |
| 2021-06-30 | 0.08 | 0.07 | 0.06 | 71.40% | 73.74% | 0.00 | 0.00% | 0.00% | 0.01 | 20.41% | 18.74% | 0.01 | 8.19% | 7.52% |
| 2021-03-31 | 0.07 | 0.07 | 0.04 | 62.22% | 63.70% | 0.00 | 0.00% | 0.00% | 0.02 | 34.90% | 33.53% | 0.00 | 2.88% | 2.77% |
| 2020-12-31 | 0.07 | 0.07 | 0.06 | 78.72% | 80.21% | 0.00 | 0.00% | 0.00% | 0.01 | 18.11% | 16.84% | 0.00 | 3.17% | 2.95% |
| 2020-09-30 | 0.09 | 0.09 | 0.08 | 82.38% | 82.87% | 0.00 | 0.00% | 0.00% | 0.02 | 16.66% | 16.20% | 0.00 | 0.96% | 0.93% |
| 2020-06-30 | 0.08 | 0.07 | 0.06 | 65.65% | 69.88% | 0.00 | 0.00% | 0.00% | 0.01 | 19.62% | 17.21% | 0.01 | 14.73% | 12.91% |
| 2020-03-31 | 0.16 | 0.14 | 0.12 | 75.36% | 77.79% | 0.00 | 0.00% | 0.00% | 0.02 | 13.99% | 12.61% | 0.02 | 10.65% | 9.60% |
| 2019-12-31 | 0.23 | 0.22 | 0.20 | 83.98% | 84.80% | 0.01 | 6.06% | 5.75% | 0.02 | 8.05% | 7.64% | 0.00 | 1.91% | 1.81% |
| 2019-09-30 | 0.34 | 0.33 | 0.21 | 60.61% | 61.22% | 0.01 | 3.95% | 3.88% | 0.12 | 35.05% | 34.51% | 0.00 | 0.39% | 0.39% |
| 2019-06-30 | 0.52 | 0.51 | 0.41 | 79.33% | 79.57% | 0.03 | 5.07% | 5.01% | 0.07 | 13.60% | 13.45% | 0.01 | 2.00% | 1.97% |
| 2019-03-31 | 0.94 | 0.87 | 0.80 | 84.56% | 85.69% | 0.00 | 0.00% | 0.00% | 0.10 | 11.38% | 10.55% | 0.04 | 4.06% | 3.76% |
| 2018-12-31 | 0.84 | 0.83 | 0.61 | 72.99% | 73.21% | 0.00 | 0.00% | 0.00% | 0.08 | 9.83% | 9.75% | 0.00 | 0.24% | 0.24% |
| 2018-09-30 | 1.14 | 0.90 | 0.61 | 41.25% | 53.44% | 0.00 | 0.24% | 0.19% | 0.53 | 58.29% | 46.19% | 0.00 | 0.22% | 0.18% |
| 2018-06-30 | 1.21 | 1.20 | 0.70 | 58.79% | 58.32% | 0.00 | 0.20% | 0.19% | 0.43 | 35.72% | 35.43% | 0.07 | 5.29% | 6.06% |
| 2018-03-31 | 1.40 | 1.38 | 1.21 | 86.22% | 86.41% | 0.00 | 0.17% | 0.17% | 0.16 | 11.41% | 11.25% | 0.03 | 2.20% | 2.17% |
| 2017-12-31 | 1.42 | 1.41 | 1.14 | 79.73% | 79.87% | 0.00 | 0.00% | 0.00% | 0.28 | 19.87% | 19.73% | 0.01 | 0.40% | 0.40% |
| 2017-09-30 | 1.58 | 1.57 | 1.23 | 78.08% | 78.24% | 0.00 | 0.00% | 0.00% | 0.11 | 7.07% | 7.02% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 0.98 | 0.95 | 0.72 | 73.48% | 74.03% | 0.00 | 0.00% | 0.00% | 0.25 | 25.77% | 25.24% | 0.01 | 0.75% | 0.73% |
| 2017-03-31 | 0.97 | 0.94 | 0.81 | 83.88% | 84.25% | 0.00 | 0.00% | 0.00% | 0.15 | 15.78% | 15.42% | 0.00 | 0.34% | 0.33% |
| 2016-12-31 | 1.05 | 1.04 | 0.81 | 76.89% | 77.03% | 0.00 | 0.00% | 0.00% | 0.24 | 22.93% | 22.79% | 0.00 | 0.18% | 0.18% |
| 2016-09-30 | 1.08 | 1.07 | 0.85 | 78.73% | 78.86% | 0.00 | 0.00% | 0.00% | 0.23 | 21.09% | 20.96% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 1.18 | 1.17 | 0.65 | 53.97% | 54.62% | 0.00 | 0.00% | 0.00% | 0.53 | 45.80% | 45.16% | 0.00 | 0.23% | 0.22% |
| 2016-03-31 | 0.68 | 0.66 | 0.47 | 67.62% | 68.42% | 0.00 | 0.00% | 0.00% | 0.21 | 32.10% | 31.31% | 0.00 | 0.28% | 0.27% |