前海开源港股通股息率50强
(004098)公募股票型
1.2367
-0.11%-0.0014
单位净值 [2025-09-22]
1.2367
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.31%
- 最近一季：13.47%
- 最近半年：15.32%
- 今年以来：23.81%
- 最近一年：33.09%
- 最近两年：33.48%
- 最近三年：38.24%
- 成立以来：23.67%
- 成立日期：2017-05-08
- 基金经理：王思岳 王霞
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：不可申购
- 最新规模：0.72亿元
- 投资风格：稳健成长型
- 管理公司：前海开源
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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |