前海开源沪港深核心资源混合C
(003305)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 | 36.67 | 35.13 | 31.99 | 86.69% | 87.25% | 0.00 | 0.00% | 0.00% | 3.79 | 10.80% | 10.35% | 0.88 | 2.51% | 2.40% |
| 2026-03-31 | 24.42 | 23.75 | 21.61 | 88.15% | 88.47% | 0.00 | 0.00% | 0.00% | 2.61 | 10.98% | 10.68% | 0.21 | 0.87% | 0.85% |
| 2025-12-31 | 20.50 | 19.65 | 18.16 | 88.12% | 88.61% | 0.00 | 0.00% | 0.00% | 1.90 | 9.67% | 9.27% | 0.43 | 2.21% | 2.12% |
| 2025-09-30 | 23.87 | 22.93 | 21.37 | 89.12% | 89.55% | 0.00 | 0.00% | 0.00% | 2.39 | 10.43% | 10.02% | 0.10 | 0.45% | 0.43% |
| 2025-06-30 | 7.85 | 7.65 | 7.06 | 89.64% | 89.90% | 0.00 | 0.00% | 0.00% | 0.76 | 9.90% | 9.65% | 0.04 | 0.46% | 0.45% |
| 2025-03-31 | 7.63 | 7.49 | 6.94 | 90.84% | 91.01% | 0.00 | 0.00% | 0.00% | 0.67 | 8.89% | 8.73% | 0.02 | 0.27% | 0.26% |
| 2024-12-31 | 4.36 | 4.27 | 3.97 | 90.99% | 91.18% | 0.00 | 0.00% | 0.00% | 0.35 | 8.27% | 8.10% | 0.03 | 0.74% | 0.72% |
| 2024-09-30 | 4.63 | 4.43 | 4.08 | 87.69% | 88.23% | 0.00 | 0.00% | 0.00% | 0.41 | 9.28% | 8.87% | 0.13 | 3.03% | 2.90% |
| 2024-06-30 | 4.50 | 4.47 | 4.15 | 92.11% | 92.17% | 0.00 | 0.00% | 0.00% | 0.35 | 7.79% | 7.73% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 5.76 | 5.72 | 5.32 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.43 | 7.47% | 7.42% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 5.97 | 5.93 | 5.38 | 90.02% | 90.08% | 0.00 | 0.00% | 0.00% | 0.47 | 7.91% | 7.86% | 0.12 | 2.07% | 2.06% |
| 2023-09-30 | 7.30 | 7.23 | 6.63 | 90.69% | 90.78% | 0.00 | 0.00% | 0.00% | 0.65 | 9.05% | 8.96% | 0.02 | 0.26% | 0.26% |
| 2023-06-30 | 12.70 | 12.64 | 11.61 | 91.35% | 91.40% | 0.00 | 0.00% | 0.00% | 1.05 | 8.35% | 8.30% | 0.04 | 0.30% | 0.30% |
| 2023-03-31 | 10.00 | 9.70 | 8.84 | 88.14% | 88.48% | 0.00 | 0.00% | 0.00% | 1.08 | 11.12% | 10.80% | 0.07 | 0.74% | 0.72% |
| 2022-12-31 | 6.60 | 6.47 | 5.86 | 88.53% | 88.74% | 0.00 | 0.00% | 0.00% | 0.66 | 10.12% | 9.93% | 0.09 | 1.35% | 1.33% |
| 2022-09-30 | 5.43 | 5.34 | 4.84 | 88.81% | 89.00% | 0.00 | 0.00% | 0.00% | 0.60 | 11.17% | 10.98% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.88 | 5.67 | 5.14 | 86.90% | 87.37% | 0.00 | 0.00% | 0.00% | 0.63 | 11.07% | 10.67% | 0.12 | 2.03% | 1.96% |
| 2022-03-31 | 6.09 | 5.91 | 5.50 | 89.99% | 90.29% | 0.00 | 0.00% | 0.00% | 0.55 | 9.29% | 9.01% | 0.04 | 0.72% | 0.70% |
| 2021-12-31 | 4.28 | 4.25 | 3.93 | 91.60% | 91.67% | 0.00 | 0.00% | 0.00% | 0.36 | 8.36% | 8.29% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 4.97 | 4.54 | 4.25 | 84.33% | 85.67% | 0.00 | 0.00% | 0.00% | 0.71 | 15.60% | 14.26% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.80 | 5.36 | 4.99 | 84.90% | 86.04% | 0.00 | 0.00% | 0.00% | 0.51 | 9.58% | 8.86% | 0.30 | 5.52% | 5.10% |
| 2021-03-31 | 3.96 | 3.76 | 3.60 | 90.51% | 91.00% | 0.00 | 0.00% | 0.00% | 0.33 | 8.79% | 8.33% | 0.03 | 0.70% | 0.67% |
| 2020-12-31 | 3.05 | 2.82 | 2.63 | 84.95% | 86.11% | 0.00 | 0.00% | 0.00% | 0.40 | 14.22% | 13.13% | 0.02 | 0.83% | 0.76% |
| 2020-09-30 | 3.23 | 3.15 | 2.57 | 78.95% | 79.49% | 0.00 | 0.00% | 0.00% | 0.66 | 21.01% | 20.47% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.79 | 0.73 | 0.63 | 78.98% | 80.57% | 0.00 | 0.00% | 0.00% | 0.13 | 17.34% | 16.03% | 0.03 | 3.68% | 3.40% |
| 2020-03-31 | 0.71 | 0.58 | 0.51 | 66.10% | 72.40% | 0.00 | 0.00% | 0.00% | 0.13 | 22.83% | 18.58% | 0.06 | 11.07% | 9.02% |
| 2019-12-31 | 0.59 | 0.53 | 0.50 | 82.55% | 84.42% | 0.00 | 0.00% | 0.00% | 0.09 | 16.78% | 14.99% | 0.00 | 0.67% | 0.59% |
| 2019-09-30 | 0.70 | 0.64 | 0.59 | 83.62% | 84.98% | 0.00 | 0.00% | 0.00% | 0.10 | 16.16% | 14.82% | 0.00 | 0.22% | 0.20% |
| 2019-06-30 | 0.61 | 0.57 | 0.52 | 84.16% | 85.20% | 0.00 | 0.00% | 0.00% | 0.08 | 13.56% | 12.67% | 0.01 | 2.28% | 2.13% |
| 2019-03-31 | 0.60 | 0.53 | 0.48 | 78.57% | 80.88% | 0.00 | 0.00% | 0.00% | 0.08 | 15.10% | 13.47% | 0.03 | 6.33% | 5.65% |
| 2018-12-31 | 0.55 | 0.54 | 0.50 | 90.80% | 90.84% | 0.00 | 0.00% | 0.00% | 0.05 | 9.18% | 9.14% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.43 | 0.42 | 0.00 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% | 0.42 | 98.81% | 98.81% | 0.00 | 0.06% | 0.07% |
| 2018-06-30 | 0.02 | 0.01 | 0.01 | 33.00% | 41.09% | 0.00 | 0.00% | 0.00% | 0.01 | 65.59% | 57.67% | 0.00 | 1.41% | 1.24% |
| 2018-03-31 | 0.67 | 0.67 | 0.57 | 84.85% | 84.92% | 0.00 | 0.00% | 0.00% | 0.10 | 15.09% | 15.01% | 0.00 | 0.06% | 0.07% |
| 2017-12-31 | 0.95 | 0.95 | 0.61 | 63.64% | 63.82% | 0.00 | 0.00% | 0.00% | 0.34 | 36.28% | 36.10% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 2.99 | 2.98 | 0.71 | 23.44% | 23.63% | 2.05 | 68.68% | 68.51% | 0.01 | 0.40% | 0.39% | 0.05 | 1.60% | 1.61% |
| 2017-06-30 | 6.45 | 5.90 | 1.41 | 14.59% | 21.93% | 4.24 | 71.84% | 65.66% | 0.72 | 12.26% | 11.21% | 0.08 | 1.31% | 1.20% |
| 2017-03-31 | 6.63 | 5.45 | 1.33 | 24.38% | 20.05% | 4.03 | 52.40% | 60.84% | 0.75 | 13.84% | 11.39% | 0.06 | 1.19% | 0.98% |
| 2016-12-31 | 3.34 | 3.34 | 0.91 | 27.02% | 27.15% | 1.51 | 45.23% | 45.15% | 0.44 | 13.29% | 13.27% | 0.02 | 0.67% | 0.66% |