前海联合泳隆混合A
(004128)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 | 1.79 | 1.74 | 1.56 | 86.88% | 87.26% | 0.00 | 0.00% | 0.00% | 0.21 | 12.26% | 11.91% | 0.01 | 0.86% | 0.83% |
| 2026-03-31 | 5.21 | 4.72 | 4.39 | 82.71% | 84.33% | 0.00 | 0.00% | 0.00% | 0.73 | 15.52% | 14.06% | 0.08 | 1.77% | 1.61% |
| 2025-12-31 | 2.01 | 1.95 | 1.82 | 90.13% | 90.45% | 0.00 | 0.00% | 0.00% | 0.17 | 8.98% | 8.68% | 0.02 | 0.89% | 0.87% |
| 2025-09-30 | 2.73 | 2.57 | 2.29 | 82.61% | 83.64% | 0.00 | 0.00% | 0.00% | 0.31 | 12.08% | 11.36% | 0.14 | 5.31% | 5.00% |
| 2025-06-30 | 2.21 | 2.16 | 2.03 | 91.73% | 91.89% | 0.00 | 0.00% | 0.00% | 0.17 | 7.95% | 7.79% | 0.01 | 0.32% | 0.32% |
| 2025-03-31 | 2.45 | 2.40 | 2.14 | 87.11% | 87.37% | 0.00 | 0.00% | 0.00% | 0.30 | 12.63% | 12.37% | 0.01 | 0.26% | 0.26% |
| 2024-12-31 | 2.54 | 2.51 | 2.37 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.15 | 6.07% | 5.99% | 0.02 | 0.71% | 0.70% |
| 2024-09-30 | 3.27 | 3.24 | 3.04 | 92.68% | 92.75% | 0.00 | 0.00% | 0.00% | 0.20 | 6.16% | 6.09% | 0.04 | 1.16% | 1.16% |
| 2024-06-30 | 3.11 | 3.10 | 2.80 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.31 | 9.93% | 9.88% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 3.73 | 3.58 | 3.38 | 90.17% | 90.57% | 0.00 | 0.00% | 0.00% | 0.35 | 9.69% | 9.30% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 4.32 | 4.29 | 4.00 | 92.35% | 92.41% | 0.00 | 0.00% | 0.00% | 0.30 | 7.04% | 6.98% | 0.03 | 0.61% | 0.61% |
| 2023-09-30 | 5.06 | 5.00 | 4.59 | 90.60% | 90.72% | 0.00 | 0.00% | 0.00% | 0.26 | 5.29% | 5.23% | 0.21 | 4.11% | 4.05% |
| 2023-06-30 | 7.29 | 6.90 | 6.45 | 87.87% | 88.52% | 0.00 | 0.00% | 0.00% | 0.82 | 11.88% | 11.24% | 0.02 | 0.25% | 0.24% |
| 2023-03-31 | 8.40 | 8.16 | 7.40 | 87.76% | 88.11% | 0.00 | 0.00% | 0.00% | 0.95 | 11.69% | 11.36% | 0.04 | 0.55% | 0.53% |
| 2022-12-31 | 8.84 | 8.49 | 7.96 | 89.66% | 90.06% | 0.00 | 0.00% | 0.00% | 0.71 | 8.41% | 8.08% | 0.16 | 1.93% | 1.86% |
| 2022-09-30 | 8.09 | 7.80 | 7.14 | 87.79% | 88.22% | 0.00 | 0.00% | 0.00% | 0.89 | 11.36% | 10.96% | 0.07 | 0.85% | 0.82% |
| 2022-06-30 | 5.30 | 4.68 | 4.23 | 77.03% | 79.73% | 0.00 | 0.00% | 0.00% | 0.64 | 13.64% | 12.04% | 0.44 | 9.33% | 8.23% |
| 2022-03-31 | 0.91 | 0.86 | 0.79 | 85.14% | 85.97% | 0.00 | 0.00% | 0.00% | 0.11 | 12.47% | 11.77% | 0.02 | 2.39% | 2.26% |
| 2021-12-31 | 0.02 | 0.02 | 0.02 | 89.77% | 90.25% | 0.00 | 0.00% | 0.00% | 0.00 | 8.94% | 8.52% | 0.00 | 1.29% | 1.23% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 4.69% | 4.47% | 0.00 | 51.20% | 53.44% | 0.00 | 23.62% | 22.54% | 0.00 | 1.90% | 1.81% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 2.01% | 1.97% | 0.00 | 0.00% | 0.00% | 0.00 | 60.79% | 61.59% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 65.90% | 67.54% | 0.00 | 0.45% | 0.43% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 6.99% | 9.25% | 0.00 | 0.00% | 0.00% | 0.03 | 90.68% | 88.48% | 0.00 | 2.33% | 2.27% |
| 2020-09-30 | 0.04 | 0.04 | 0.00 | 4.40% | 4.13% | 0.00 | 0.00% | 0.00% | 0.04 | 89.47% | 90.11% | 0.00 | 6.13% | 5.76% |
| 2020-06-30 | 1.12 | 1.12 | 0.99 | 88.26% | 88.28% | 0.00 | 0.00% | 0.00% | 0.13 | 11.45% | 11.43% | 0.00 | 0.29% | 0.29% |
| 2020-03-31 | 1.06 | 1.05 | 0.96 | 90.90% | 90.94% | 0.00 | 0.00% | 0.00% | 0.09 | 9.02% | 8.98% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.73 | 1.72 | 1.59 | 92.17% | 92.18% | 0.10 | 5.83% | 5.82% | 0.03 | 1.80% | 1.80% | 0.00 | 0.20% | 0.20% |
| 2019-09-30 | 1.62 | 1.61 | 1.43 | 88.18% | 88.21% | 0.10 | 6.24% | 6.22% | 0.02 | 1.34% | 1.34% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 1.55 | 1.55 | 1.29 | 82.95% | 82.99% | 0.20 | 13.06% | 13.03% | 0.01 | 0.46% | 0.46% | 0.02 | 1.07% | 1.07% |
| 2019-03-31 | 8.00 | 6.77 | 0.01 | 0.21% | 0.17% | 6.36 | 75.77% | 79.50% | 1.51 | 22.23% | 18.81% | 0.12 | 1.79% | 1.52% |
| 2018-12-31 | 8.21 | 8.20 | 0.01 | 0.13% | 0.13% | 6.43 | 78.33% | 78.35% | 1.43 | 17.50% | 17.48% | 0.14 | 1.72% | 1.72% |
| 2018-09-30 | 9.30 | 9.29 | 0.01 | 0.14% | 0.14% | 3.34 | 35.91% | 35.96% | 3.63 | 39.06% | 39.03% | 0.04 | 0.41% | 0.41% |
| 2018-06-30 | 1.21 | 1.20 | 1.13 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.07 | 5.43% | 5.37% | 0.01 | 1.00% | 0.99% |
| 2018-03-31 | 1.39 | 1.39 | 1.27 | 91.45% | 91.46% | 0.00 | 0.00% | 0.00% | 0.10 | 7.50% | 7.49% | 0.01 | 1.05% | 1.05% |
| 2017-12-31 | 1.36 | 1.36 | 1.28 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 5.74% | 0.00 | 0.01% | 0.01% |