前海开源港股通股息率50强
(004098)公募权益主动型股票型
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 | 0.41 | 0.41 | 0.37 | 89.19% | 89.42% | 0.02 | 4.95% | 4.84% | 0.02 | 3.95% | 3.87% | 0.01 | 1.91% | 1.87% |
| 2026-03-31 | 0.65 | 0.63 | 0.57 | 88.28% | 88.58% | 0.03 | 5.13% | 5.00% | 0.04 | 6.48% | 6.31% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.78 | 0.77 | 0.68 | 85.90% | 86.19% | 0.03 | 4.21% | 4.12% | 0.04 | 4.61% | 4.51% | 0.04 | 5.28% | 5.18% |
| 2025-09-30 | 0.60 | 0.58 | 0.51 | 85.32% | 85.73% | 0.03 | 5.53% | 5.37% | 0.02 | 3.36% | 3.27% | 0.03 | 5.79% | 5.63% |
| 2025-06-30 | 0.72 | 0.71 | 0.58 | 80.53% | 80.76% | 0.00 | 0.00% | 0.00% | 0.13 | 17.63% | 17.42% | 0.01 | 1.84% | 1.82% |
| 2025-03-31 | 0.75 | 0.73 | 0.66 | 87.09% | 87.40% | 0.00 | 0.00% | 0.00% | 0.07 | 9.54% | 9.31% | 0.02 | 3.37% | 3.29% |
| 2024-12-31 | 0.89 | 0.87 | 0.76 | 85.93% | 86.23% | 0.00 | 0.00% | 0.00% | 0.12 | 13.86% | 13.57% | 0.00 | 0.21% | 0.20% |
| 2024-09-30 | 1.23 | 1.20 | 1.07 | 86.17% | 86.51% | 0.00 | 0.00% | 0.00% | 0.15 | 12.50% | 12.20% | 0.02 | 1.33% | 1.29% |
| 2024-06-30 | 1.00 | 0.99 | 0.88 | 88.28% | 88.37% | 0.00 | 0.00% | 0.00% | 0.10 | 10.04% | 9.93% | 0.02 | 1.68% | 1.70% |
| 2024-03-31 | 0.70 | 0.70 | 0.58 | 83.34% | 83.42% | 0.02 | 2.92% | 2.91% | 0.08 | 10.97% | 10.91% | 0.02 | 2.77% | 2.76% |
| 2023-12-31 | 0.74 | 0.73 | 0.63 | 85.34% | 85.62% | 0.00 | 0.00% | 0.00% | 0.11 | 14.54% | 14.26% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.88 | 0.82 | 0.75 | 83.97% | 85.10% | 0.00 | 0.00% | 0.00% | 0.13 | 15.82% | 14.71% | 0.00 | 0.21% | 0.19% |
| 2023-06-30 | 0.75 | 0.75 | 0.66 | 88.38% | 88.45% | 0.00 | 0.00% | 0.00% | 0.06 | 8.03% | 7.98% | 0.03 | 3.59% | 3.57% |
| 2023-03-31 | 0.58 | 0.58 | 0.49 | 83.50% | 83.70% | 0.00 | 0.00% | 0.00% | 0.08 | 14.23% | 14.06% | 0.01 | 2.27% | 2.24% |
| 2022-12-31 | 0.53 | 0.53 | 0.48 | 90.14% | 90.20% | 0.00 | 0.00% | 0.00% | 0.05 | 9.74% | 9.68% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.31 | 0.31 | 0.27 | 86.72% | 86.78% | 0.00 | 0.00% | 0.00% | 0.04 | 12.93% | 12.87% | 0.00 | 0.35% | 0.35% |
| 2022-06-30 | 0.35 | 0.35 | 0.31 | 88.49% | 88.55% | 0.00 | 0.00% | 0.00% | 0.03 | 9.45% | 9.40% | 0.01 | 2.06% | 2.05% |
| 2022-03-31 | 0.34 | 0.34 | 0.30 | 88.54% | 88.58% | 0.00 | 0.00% | 0.00% | 0.04 | 11.43% | 11.39% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.33 | 0.33 | 0.29 | 86.08% | 86.13% | 0.00 | 0.00% | 0.00% | 0.05 | 13.80% | 13.75% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.36 | 0.36 | 0.28 | 78.92% | 79.03% | 0.00 | 0.00% | 0.00% | 0.06 | 17.75% | 17.66% | 0.01 | 3.33% | 3.31% |
| 2021-06-30 | 0.41 | 0.41 | 0.36 | 86.69% | 86.77% | 0.00 | 0.00% | 0.00% | 0.04 | 10.04% | 9.98% | 0.01 | 3.27% | 3.25% |
| 2021-03-31 | 0.53 | 0.52 | 0.47 | 88.50% | 88.56% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 8.08% | 0.02 | 3.38% | 3.36% |
| 2020-12-31 | 0.55 | 0.54 | 0.48 | 87.11% | 87.23% | 0.00 | 0.00% | 0.00% | 0.07 | 12.81% | 12.69% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.50 | 0.49 | 0.43 | 86.72% | 86.84% | 0.00 | 0.00% | 0.00% | 0.06 | 13.01% | 12.89% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 0.58 | 0.58 | 0.49 | 84.03% | 84.15% | 0.00 | 0.00% | 0.00% | 0.08 | 13.57% | 13.47% | 0.01 | 2.40% | 2.38% |
| 2020-03-31 | 0.71 | 0.70 | 0.60 | 84.91% | 85.01% | 0.00 | 0.00% | 0.00% | 0.11 | 15.05% | 14.95% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.49 | 1.27 | 1.15 | 73.82% | 77.70% | 0.00 | 0.00% | 0.00% | 0.26 | 20.15% | 17.16% | 0.08 | 6.03% | 5.14% |
| 2019-09-30 | 1.25 | 1.25 | 1.02 | 81.32% | 81.40% | 0.00 | 0.00% | 0.00% | 0.23 | 18.38% | 18.30% | 0.00 | 0.30% | 0.30% |
| 2019-06-30 | 1.14 | 1.14 | 0.93 | 81.41% | 81.48% | 0.00 | 0.00% | 0.00% | 0.20 | 17.43% | 17.36% | 0.01 | 1.16% | 1.16% |
| 2019-03-31 | 1.08 | 1.07 | 0.90 | 82.61% | 82.83% | 0.00 | 0.00% | 0.00% | 0.18 | 17.29% | 17.07% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.01 | 1.01 | 0.83 | 81.69% | 81.78% | 0.00 | 0.00% | 0.00% | 0.18 | 18.23% | 18.14% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 1.14 | 1.13 | 0.95 | 83.27% | 83.39% | 0.00 | 0.00% | 0.00% | 0.19 | 16.49% | 16.37% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 1.16 | 1.15 | 0.96 | 82.78% | 82.88% | 0.00 | 0.00% | 0.00% | 0.19 | 16.17% | 16.08% | 0.01 | 1.05% | 1.04% |
| 2018-03-31 | 1.39 | 1.38 | 1.16 | 83.84% | 83.93% | 0.00 | 0.00% | 0.00% | 0.22 | 16.05% | 15.96% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 2.94 | 2.37 | 1.91 | 56.54% | 64.92% | 0.00 | 0.00% | 0.00% | 0.51 | 21.29% | 17.19% | 0.53 | 22.17% | 17.89% |
| 2017-09-30 | 5.01 | 4.97 | 3.81 | 75.68% | 75.89% | 0.32 | 6.43% | 6.37% | 0.87 | 17.55% | 17.40% | 0.02 | 0.34% | 0.34% |
| 2017-06-30 | 0.00 | 7.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |