前海开源沪港深新机遇混合A
(002860)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 | 1.23 | 1.21 | 1.13 | 91.93% | 92.03% | 0.00 | 0.25% | 0.25% | 0.08 | 6.45% | 6.37% | 0.02 | 1.37% | 1.35% |
| 2026-03-31 | 0.85 | 0.85 | 0.67 | 78.54% | 78.62% | 0.00 | 0.00% | 0.00% | 0.18 | 21.38% | 21.30% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.88 | 0.85 | 0.78 | 88.54% | 88.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.22% | 0.03 | 3.99% | 3.86% |
| 2025-09-30 | 0.81 | 0.80 | 0.74 | 91.61% | 91.72% | 0.00 | 0.00% | 0.00% | 0.06 | 7.93% | 7.83% | 0.00 | 0.46% | 0.45% |
| 2025-06-30 | 0.72 | 0.68 | 0.63 | 85.68% | 86.59% | 0.00 | 0.00% | 0.00% | 0.10 | 14.20% | 13.30% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.72 | 0.71 | 0.67 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.58% | 6.56% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.43 | 0.43 | 0.40 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 7.61% | 0.00 | 0.95% | 0.95% |
| 2024-09-30 | 0.63 | 0.60 | 0.56 | 86.94% | 87.63% | 0.00 | 0.00% | 0.00% | 0.06 | 10.74% | 10.18% | 0.01 | 2.32% | 2.19% |
| 2024-06-30 | 0.38 | 0.37 | 0.34 | 90.23% | 90.29% | 0.00 | 0.00% | 0.00% | 0.04 | 9.50% | 9.44% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.46 | 0.44 | 0.17 | 39.94% | 38.05% | 0.00 | 0.00% | 0.00% | 0.22 | 49.95% | 47.58% | 0.07 | 10.11% | 14.37% |
| 2023-12-31 | 0.37 | 0.36 | 0.34 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.80% | 7.75% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.30 | 0.30 | 0.27 | 87.96% | 88.09% | 0.01 | 4.55% | 4.50% | 0.02 | 7.28% | 7.20% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.32 | 0.31 | 0.28 | 87.24% | 87.70% | 0.00 | 0.00% | 0.00% | 0.04 | 12.30% | 11.85% | 0.00 | 0.46% | 0.45% |
| 2023-03-31 | 0.28 | 0.27 | 0.26 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.55% | 0.00 | 1.38% | 1.36% |
| 2022-12-31 | 0.20 | 0.19 | 0.01 | 4.63% | 4.58% | 0.00 | 0.00% | 0.00% | 0.18 | 94.07% | 94.13% | 0.00 | 1.30% | 1.29% |
| 2022-09-30 | 0.02 | 0.02 | 0.01 | 41.09% | 42.05% | 0.00 | 0.00% | 0.00% | 0.01 | 58.91% | 57.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 36.85% | 37.93% | 0.00 | 0.00% | 0.00% | 0.01 | 61.05% | 60.01% | 0.00 | 2.10% | 2.06% |
| 2022-03-31 | 0.01 | 0.01 | 0.01 | 73.65% | 75.96% | 0.00 | 0.00% | 0.00% | 0.00 | 26.20% | 23.90% | 0.00 | 0.15% | 0.14% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 16.46% | 18.89% | 0.00 | 0.00% | 0.00% | 0.01 | 83.52% | 81.09% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 16.41% | 18.16% | 0.00 | 0.00% | 0.00% | 0.01 | 83.54% | 81.79% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 17.73% | 18.97% | 0.00 | 0.00% | 0.00% | 0.01 | 81.27% | 80.04% | 0.00 | 1.00% | 0.99% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 11.99% | 17.99% | 0.00 | 0.00% | 0.00% | 0.02 | 87.93% | 81.93% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.04 | 0.03 | 0.01 | 11.12% | 18.25% | 0.00 | 0.00% | 0.00% | 0.03 | 87.26% | 80.26% | 0.00 | 1.62% | 1.49% |
| 2020-09-30 | 0.06 | 0.06 | 0.01 | 12.42% | 18.19% | 0.00 | 0.00% | 0.00% | 0.05 | 87.56% | 81.79% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.84 | 0.83 | 0.78 | 92.15% | 92.27% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 6.57% | 0.01 | 1.17% | 1.16% |
| 2020-03-31 | 1.84 | 1.75 | 1.45 | 77.41% | 78.56% | 0.00 | 0.00% | 0.00% | 0.26 | 14.75% | 14.00% | 0.14 | 7.84% | 7.44% |
| 2019-12-31 | 9.18 | 9.07 | 7.50 | 82.74% | 81.71% | 0.00 | 0.00% | 0.00% | 0.58 | 6.35% | 6.27% | 1.10 | 10.91% | 12.02% |
| 2019-09-30 | 2.60 | 2.59 | 2.21 | 84.86% | 84.90% | 0.00 | 0.00% | 0.00% | 0.36 | 14.02% | 13.98% | 0.03 | 1.12% | 1.12% |
| 2019-06-30 | 1.99 | 1.96 | 1.78 | 89.48% | 89.66% | 0.00 | 0.00% | 0.00% | 0.19 | 9.60% | 9.44% | 0.02 | 0.92% | 0.90% |
| 2019-03-31 | 2.55 | 2.52 | 2.28 | 88.95% | 89.11% | 0.00 | 0.00% | 0.00% | 0.26 | 10.20% | 10.05% | 0.02 | 0.85% | 0.84% |
| 2018-12-31 | 5.00 | 4.98 | 4.57 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 0.43 | 8.58% | 8.56% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 10.49 | 10.48 | 9.73 | 92.67% | 92.68% | 0.00 | 0.00% | 0.00% | 0.75 | 7.15% | 7.14% | 0.02 | 0.18% | 0.18% |
| 2018-06-30 | 10.18 | 9.68 | 9.09 | 88.68% | 89.24% | 0.00 | 0.00% | 0.00% | 0.70 | 7.19% | 6.84% | 0.40 | 4.13% | 3.92% |
| 2018-03-31 | 16.79 | 10.80 | 9.99 | 37.09% | 59.53% | 0.00 | 0.00% | 0.00% | 3.10 | 28.73% | 18.48% | 3.69 | 34.18% | 21.99% |
| 2017-12-31 | 14.91 | 14.73 | 13.64 | 91.36% | 91.46% | 0.00 | 0.00% | 0.00% | 1.27 | 8.64% | 8.54% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 15.24 | 15.22 | 14.03 | 92.04% | 92.05% | 0.00 | 0.00% | 0.00% | 1.17 | 7.66% | 7.65% | 0.05 | 0.30% | 0.30% |
| 2017-06-30 | 20.54 | 20.52 | 18.96 | 92.28% | 92.28% | 0.00 | 0.00% | 0.00% | 1.25 | 6.08% | 6.08% | 0.34 | 1.64% | 1.64% |
| 2017-03-31 | 21.07 | 21.05 | 19.63 | 93.16% | 93.17% | 0.00 | 0.00% | 0.00% | 1.41 | 6.69% | 6.68% | 0.03 | 0.15% | 0.15% |
| 2016-12-31 | 21.80 | 20.00 | 18.85 | 85.23% | 86.45% | 0.00 | 0.00% | 0.00% | 2.69 | 13.46% | 12.35% | 0.26 | 1.31% | 1.20% |