前海开源沪港深乐享生活
(004320)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 | 85.87 | 82.34 | 77.52 | 89.87% | 90.28% | 0.00 | 0.00% | 0.00% | 5.71 | 6.93% | 6.65% | 2.64 | 3.20% | 3.07% |
| 2026-03-31 | 11.28 | 10.57 | 9.97 | 87.60% | 88.38% | 0.00 | 0.00% | 0.00% | 0.79 | 7.45% | 6.98% | 0.52 | 4.95% | 4.64% |
| 2025-12-31 | 15.47 | 13.74 | 12.99 | 81.94% | 83.96% | 0.00 | 0.00% | 0.00% | 1.90 | 13.82% | 12.27% | 0.58 | 4.24% | 3.77% |
| 2025-09-30 | 2.65 | 2.55 | 2.40 | 89.86% | 90.25% | 0.00 | 0.00% | 0.00% | 0.25 | 9.79% | 9.40% | 0.01 | 0.35% | 0.35% |
| 2025-06-30 | 1.17 | 1.14 | 1.08 | 92.09% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.34% | 7.14% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 1.30 | 1.27 | 0.95 | 72.94% | 73.43% | 0.00 | 0.00% | 0.00% | 0.33 | 25.95% | 25.48% | 0.01 | 1.11% | 1.09% |
| 2024-12-31 | 1.50 | 1.42 | 1.08 | 76.48% | 72.23% | 0.00 | 0.00% | 0.00% | 0.18 | 12.58% | 11.88% | 0.24 | 10.94% | 15.89% |
| 2024-09-30 | 1.65 | 1.64 | 1.52 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.12 | 7.40% | 7.35% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 1.51 | 1.50 | 1.33 | 87.57% | 87.69% | 0.00 | 0.00% | 0.00% | 0.15 | 10.17% | 10.07% | 0.03 | 2.26% | 2.24% |
| 2024-03-31 | 1.52 | 1.51 | 1.38 | 90.65% | 90.71% | 0.00 | 0.00% | 0.00% | 0.13 | 8.70% | 8.64% | 0.01 | 0.65% | 0.65% |
| 2023-12-31 | 1.97 | 1.84 | 1.34 | 72.86% | 67.91% | 0.00 | 0.00% | 0.00% | 0.13 | 7.07% | 6.59% | 0.50 | 20.07% | 25.50% |
| 2023-09-30 | 1.54 | 1.53 | 1.38 | 89.68% | 89.75% | 0.00 | 0.00% | 0.00% | 0.16 | 10.13% | 10.06% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 2.44 | 2.39 | 2.20 | 89.74% | 89.97% | 0.00 | 0.00% | 0.00% | 0.18 | 7.57% | 7.39% | 0.06 | 2.69% | 2.64% |
| 2023-03-31 | 0.96 | 0.90 | 0.84 | 86.93% | 87.65% | 0.00 | 0.00% | 0.00% | 0.08 | 9.28% | 8.76% | 0.03 | 3.79% | 3.59% |
| 2022-12-31 | 0.37 | 0.35 | 0.29 | 79.18% | 79.83% | 0.00 | 0.00% | 0.00% | 0.06 | 17.26% | 16.73% | 0.01 | 3.56% | 3.44% |
| 2022-09-30 | 0.28 | 0.27 | 0.20 | 70.48% | 70.68% | 0.00 | 0.00% | 0.00% | 0.08 | 29.51% | 29.31% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.18 | 0.18 | 0.16 | 87.70% | 87.83% | 0.00 | 0.00% | 0.00% | 0.02 | 11.93% | 11.80% | 0.00 | 0.37% | 0.37% |
| 2022-03-31 | 0.17 | 0.17 | 0.14 | 84.08% | 84.27% | 0.00 | 0.00% | 0.00% | 0.03 | 15.84% | 15.66% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 0.21 | 0.21 | 0.19 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 6.79% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.20 | 0.19 | 0.13 | 64.60% | 65.14% | 0.00 | 0.00% | 0.00% | 0.07 | 35.28% | 34.74% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.57 | 0.56 | 0.51 | 88.81% | 88.98% | 0.00 | 0.00% | 0.00% | 0.06 | 10.82% | 10.65% | 0.00 | 0.37% | 0.37% |
| 2021-03-31 | 0.55 | 0.55 | 0.49 | 87.62% | 87.70% | 0.00 | 0.00% | 0.00% | 0.07 | 12.34% | 12.26% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.59 | 0.55 | 0.51 | 83.95% | 85.24% | 0.00 | 0.00% | 0.00% | 0.09 | 16.00% | 14.71% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 0.63 | 0.56 | 0.42 | 62.65% | 66.71% | 0.00 | 0.00% | 0.00% | 0.21 | 37.26% | 33.21% | 0.00 | 0.09% | 0.08% |
| 2020-06-30 | 0.75 | 0.74 | 0.64 | 85.23% | 85.42% | 0.00 | 0.00% | 0.00% | 0.11 | 14.50% | 14.32% | 0.00 | 0.27% | 0.26% |
| 2020-03-31 | 0.53 | 0.43 | 0.35 | 58.35% | 66.24% | 0.00 | 0.00% | 0.00% | 0.11 | 26.15% | 21.20% | 0.07 | 15.50% | 12.56% |
| 2019-12-31 | 1.16 | 1.13 | 1.02 | 87.90% | 88.21% | 0.00 | 0.00% | 0.00% | 0.11 | 9.82% | 9.57% | 0.03 | 2.28% | 2.22% |
| 2019-09-30 | 1.74 | 1.55 | 0.78 | 50.30% | 44.75% | 0.00 | 0.00% | 0.00% | 0.31 | 20.19% | 17.96% | 0.65 | 29.51% | 37.29% |
| 2019-06-30 | 1.88 | 1.84 | 0.37 | 18.37% | 19.97% | 0.00 | 0.00% | 0.00% | 1.50 | 81.39% | 79.79% | 0.00 | 0.24% | 0.24% |
| 2019-03-31 | 2.45 | 1.79 | 1.47 | 45.19% | 60.10% | 0.00 | 0.00% | 0.00% | 0.94 | 52.41% | 38.15% | 0.04 | 2.40% | 1.75% |
| 2018-12-31 | 0.56 | 0.53 | 0.11 | 15.83% | 19.81% | 0.00 | 0.00% | 0.00% | 0.24 | 44.82% | 42.70% | 0.01 | 1.58% | 1.51% |
| 2018-09-30 | 0.51 | 0.50 | 0.01 | 1.86% | 1.84% | 0.00 | 0.00% | 0.00% | 0.50 | 98.01% | 98.03% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.50 | 0.50 | 0.02 | 3.50% | 3.47% | 0.00 | 0.00% | 0.00% | 0.48 | 96.25% | 96.28% | 0.00 | 0.25% | 0.25% |
| 2018-03-31 | 1.22 | 1.21 | 0.82 | 67.15% | 67.42% | 0.00 | 0.00% | 0.00% | 0.39 | 32.69% | 32.43% | 0.00 | 0.16% | 0.15% |
| 2017-12-31 | 1.85 | 1.85 | 1.72 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.14 | 7.37% | 7.35% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 1.83 | 1.83 | 1.63 | 88.89% | 88.93% | 0.00 | 0.01% | 0.01% | 0.20 | 10.93% | 10.89% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 0.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |