前海开源恒泽混合C
(002691)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 | 5.22 | 3.98 | 1.38 | 34.67% | 26.41% | 3.83 | 64.85% | 73.24% | 0.02 | 0.43% | 0.32% | 0.00 | 0.05% | 0.03% |
| 2026-03-31 | 4.97 | 3.90 | 1.44 | 9.43% | 28.95% | 3.50 | 89.93% | 70.55% | 0.02 | 0.64% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.27 | 3.90 | 1.47 | 37.79% | 27.97% | 3.77 | 61.68% | 71.64% | 0.02 | 0.53% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.11 | 3.90 | 1.53 | 8.19% | 29.87% | 3.56 | 91.34% | 69.77% | 0.02 | 0.47% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.06 | 3.79 | 1.42 | 37.39% | 28.05% | 3.60 | 61.48% | 71.10% | 0.04 | 1.13% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.83 | 3.77 | 1.47 | 10.96% | 30.50% | 3.31 | 87.69% | 68.45% | 0.04 | 1.08% | 0.84% | 0.01 | 0.27% | 0.21% |
| 2024-12-31 | 5.07 | 3.74 | 1.37 | 36.56% | 26.91% | 3.67 | 62.55% | 72.43% | 0.03 | 0.84% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 5.01 | 3.76 | 1.60 | 9.33% | 31.95% | 3.37 | 89.55% | 67.21% | 0.04 | 0.96% | 0.72% | 0.01 | 0.16% | 0.12% |
| 2024-06-30 | 4.93 | 3.59 | 1.28 | 35.57% | 25.89% | 3.62 | 63.51% | 73.44% | 0.03 | 0.92% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.71 | 3.44 | 1.34 | 38.76% | 28.37% | 3.34 | 60.37% | 71.00% | 0.03 | 0.86% | 0.63% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 4.14 | 3.38 | 1.32 | 16.34% | 31.82% | 2.74 | 81.10% | 66.09% | 0.09 | 2.54% | 2.07% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.60 | 4.31 | 1.30 | 30.29% | 23.29% | 4.25 | 68.70% | 75.93% | 0.04 | 0.91% | 0.70% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 4.84 | 3.67 | 1.31 | 35.78% | 27.11% | 3.39 | 60.39% | 69.99% | 0.04 | 0.99% | 0.75% | 0.10 | 2.84% | 2.15% |
| 2023-03-31 | 4.46 | 3.73 | 1.42 | 18.45% | 31.77% | 3.00 | 80.39% | 67.26% | 0.04 | 1.15% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.35 | 3.68 | 1.39 | 19.64% | 31.96% | 2.92 | 79.15% | 67.01% | 0.02 | 0.61% | 0.52% | 0.02 | 0.60% | 0.51% |
| 2022-09-30 | 4.29 | 3.73 | 1.26 | 18.78% | 29.40% | 3.01 | 80.61% | 70.07% | 0.01 | 0.40% | 0.34% | 0.01 | 0.21% | 0.19% |
| 2022-06-30 | 4.54 | 3.88 | 1.49 | 21.14% | 32.74% | 3.01 | 77.72% | 66.29% | 0.04 | 0.92% | 0.78% | 0.01 | 0.22% | 0.19% |
| 2022-03-31 | 4.50 | 3.84 | 1.39 | 18.98% | 30.86% | 2.76 | 72.02% | 61.46% | 0.34 | 8.99% | 7.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.17 | 4.50 | 1.41 | 16.55% | 27.26% | 3.59 | 79.64% | 69.41% | 0.02 | 0.48% | 0.42% | 0.15 | 3.33% | 2.91% |
| 2021-09-30 | 3.84 | 3.62 | 1.28 | 29.38% | 33.33% | 2.49 | 68.78% | 64.93% | 0.03 | 0.95% | 0.89% | 0.03 | 0.89% | 0.85% |
| 2021-06-30 | 2.21 | 2.18 | 0.64 | 28.12% | 28.87% | 1.39 | 63.46% | 62.80% | 0.16 | 7.31% | 7.23% | 0.02 | 1.11% | 1.10% |
| 2021-03-31 | 0.52 | 0.51 | 0.06 | 11.05% | 12.28% | 0.36 | 70.51% | 69.53% | 0.01 | 2.10% | 2.07% | 0.01 | 1.66% | 1.64% |
| 2020-12-31 | 0.56 | 0.55 | 0.06 | 9.96% | 10.86% | 0.12 | 22.21% | 21.99% | 0.37 | 67.03% | 66.35% | 0.00 | 0.80% | 0.80% |
| 2020-09-30 | 0.56 | 0.56 | 0.05 | 9.01% | 9.68% | 0.14 | 24.33% | 24.15% | 0.37 | 66.10% | 65.61% | 0.00 | 0.56% | 0.56% |
| 2020-06-30 | 0.52 | 0.40 | 0.05 | 12.90% | 10.07% | 0.26 | 35.96% | 50.02% | 0.14 | 34.70% | 27.08% | 0.07 | 16.44% | 12.83% |
| 2020-03-31 | 0.48 | 0.37 | 0.09 | 23.97% | 18.44% | 0.24 | 36.07% | 50.81% | 0.15 | 39.57% | 30.45% | 0.00 | 0.39% | 0.30% |
| 2019-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.40 | 79.79% | 80.33% | 0.09 | 18.15% | 17.67% | 0.01 | 2.06% | 2.00% |
| 2019-09-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.50 | 84.43% | 83.84% | 0.03 | 4.58% | 4.54% | 0.07 | 10.99% | 11.62% |
| 2019-06-30 | 2.53 | 2.51 | 0.00 | 0.00% | 0.00% | 2.43 | 96.14% | 96.18% | 0.05 | 1.90% | 1.88% | 0.05 | 1.96% | 1.94% |
| 2019-03-31 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 2.73 | 98.02% | 98.02% | 0.02 | 0.68% | 0.68% | 0.04 | 1.30% | 1.30% |
| 2018-12-31 | 4.62 | 4.60 | 0.00 | 0.00% | 0.00% | 4.45 | 96.27% | 96.29% | 0.02 | 0.47% | 0.46% | 0.10 | 2.17% | 2.17% |
| 2018-09-30 | 5.52 | 5.50 | 0.00 | 0.00% | 0.00% | 5.08 | 92.09% | 92.10% | 0.06 | 1.08% | 1.08% | 0.09 | 1.56% | 1.56% |
| 2018-06-30 | 8.16 | 7.29 | 0.10 | 1.39% | 1.24% | 7.40 | 89.62% | 90.72% | 0.44 | 6.00% | 5.36% | 0.07 | 0.93% | 0.84% |
| 2018-03-31 | 9.88 | 9.85 | 0.29 | 2.92% | 2.91% | 5.89 | 59.50% | 59.63% | 1.63 | 16.59% | 16.54% | 0.08 | 0.79% | 0.79% |
| 2017-12-31 | 11.66 | 11.28 | 0.19 | 1.66% | 1.60% | 6.86 | 57.47% | 58.87% | 3.18 | 28.23% | 27.30% | 0.09 | 0.80% | 0.78% |
| 2017-09-30 | 15.26 | 15.23 | 0.03 | 0.19% | 0.19% | 9.45 | 61.83% | 61.90% | 1.02 | 6.67% | 6.65% | 0.11 | 0.71% | 0.72% |
| 2017-06-30 | 17.43 | 17.21 | 0.87 | 5.07% | 5.00% | 4.37 | 24.12% | 25.05% | 7.66 | 44.50% | 43.95% | 0.16 | 0.90% | 0.90% |
| 2017-03-31 | 21.81 | 20.81 | 1.66 | 7.97% | 7.60% | 6.77 | 27.74% | 31.05% | 8.18 | 39.29% | 37.49% | 0.10 | 0.50% | 0.48% |
| 2016-12-31 | 18.97 | 18.91 | 1.69 | 8.62% | 8.89% | 3.75 | 19.85% | 19.79% | 6.39 | 33.78% | 33.68% | 0.06 | 0.32% | 0.33% |
| 2016-09-30 | 19.75 | 19.69 | 0.90 | 4.60% | 4.58% | 7.69 | 38.73% | 38.93% | 5.26 | 26.70% | 26.61% | 0.12 | 0.61% | 0.61% |