前海开源裕瑞混合A
(004680)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 | 0.14 | 0.14 | 0.02 | 13.43% | 13.51% | 0.09 | 61.81% | 61.75% | 0.03 | 24.68% | 24.66% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 0.15 | 0.15 | 0.02 | 10.69% | 10.77% | 0.10 | 69.04% | 68.97% | 0.03 | 20.25% | 20.23% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.18 | 0.17 | 0.02 | 7.50% | 12.79% | 0.13 | 77.22% | 72.80% | 0.03 | 15.25% | 14.38% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.17 | 0.17 | 0.05 | 23.62% | 25.97% | 0.12 | 71.72% | 69.51% | 0.01 | 4.62% | 4.48% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.22 | 0.22 | 0.05 | 21.49% | 21.65% | 0.14 | 62.94% | 62.81% | 0.03 | 15.43% | 15.40% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.76 | 0.55 | 0.00 | 0.00% | 0.00% | 0.33 | 23.01% | 43.95% | 0.34 | 62.42% | 45.44% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.21 | 0.21 | 0.02 | 9.96% | 10.12% | 0.13 | 61.11% | 61.00% | 0.06 | 28.90% | 28.85% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.24 | 0.23 | 0.08 | 29.69% | 33.29% | 0.14 | 63.24% | 60.00% | 0.02 | 7.00% | 6.64% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.23 | 0.22 | 0.08 | 35.26% | 35.53% | 0.14 | 61.97% | 61.71% | 0.01 | 2.24% | 2.23% | 0.00 | 0.53% | 0.53% |
| 2024-03-31 | 0.54 | 0.52 | 0.21 | 36.01% | 38.26% | 0.32 | 62.24% | 60.04% | 0.01 | 1.71% | 1.65% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.48 | 0.47 | 0.18 | 37.46% | 38.38% | 0.29 | 60.66% | 59.77% | 0.01 | 1.32% | 1.30% | 0.00 | 0.56% | 0.55% |
| 2023-09-30 | 0.48 | 0.48 | 0.07 | 13.46% | 13.91% | 0.35 | 72.79% | 72.41% | 0.07 | 13.67% | 13.60% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.36 | 60.96% | 61.15% | 0.23 | 38.99% | 38.80% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.54 | 0.54 | 0.21 | 37.83% | 38.41% | 0.33 | 60.87% | 60.30% | 0.01 | 1.28% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.43 | 0.41 | 0.08 | 20.77% | 19.88% | 0.28 | 67.97% | 65.07% | 0.03 | 6.25% | 5.98% | 0.04 | 5.01% | 9.07% |
| 2022-09-30 | 0.51 | 0.50 | 0.20 | 37.79% | 38.78% | 0.30 | 61.19% | 60.22% | 0.00 | 0.77% | 0.75% | 0.00 | 0.25% | 0.25% |
| 2022-06-30 | 0.85 | 0.79 | 0.31 | 32.14% | 37.09% | 0.52 | 65.68% | 60.89% | 0.01 | 0.94% | 0.87% | 0.01 | 1.24% | 1.15% |
| 2022-03-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.58 | 71.63% | 71.76% | 0.23 | 28.35% | 28.22% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.58 | 0.51 | 0.10 | 6.62% | 17.45% | 0.39 | 76.41% | 67.55% | 0.04 | 7.48% | 6.61% | 0.05 | 9.49% | 8.39% |
| 2021-09-30 | 0.59 | 0.55 | 0.10 | 11.71% | 17.42% | 0.47 | 85.13% | 79.63% | 0.01 | 1.08% | 1.01% | 0.01 | 2.08% | 1.94% |
| 2021-06-30 | 0.60 | 0.57 | 0.11 | 13.68% | 18.13% | 0.47 | 82.42% | 78.16% | 0.00 | 0.68% | 0.65% | 0.02 | 3.22% | 3.06% |
| 2021-03-31 | 0.59 | 0.59 | 0.11 | 18.81% | 19.04% | 0.47 | 78.75% | 78.53% | 0.01 | 1.12% | 1.12% | 0.01 | 1.32% | 1.31% |
| 2020-12-31 | 0.61 | 0.59 | 0.12 | 17.85% | 19.78% | 0.46 | 78.30% | 76.46% | 0.01 | 1.96% | 1.91% | 0.01 | 1.89% | 1.85% |
| 2020-09-30 | 0.54 | 0.54 | 0.10 | 18.35% | 18.70% | 0.35 | 65.49% | 65.20% | 0.01 | 2.69% | 2.68% | 0.01 | 1.16% | 1.16% |
| 2020-06-30 | 0.58 | 0.30 | 0.06 | 21.04% | 10.92% | 0.31 | 8.55% | 52.54% | 0.11 | 36.38% | 18.88% | 0.06 | 21.10% | 10.95% |
| 2020-03-31 | 0.27 | 0.21 | 0.06 | 26.93% | 21.38% | 0.20 | 66.96% | 73.76% | 0.01 | 2.39% | 1.90% | 0.01 | 3.72% | 2.96% |
| 2019-12-31 | 0.50 | 0.43 | 0.08 | 19.85% | 17.04% | 0.35 | 65.17% | 70.10% | 0.05 | 10.79% | 9.26% | 0.02 | 4.19% | 3.60% |
| 2019-09-30 | 0.42 | 0.39 | 0.15 | 31.17% | 35.69% | 0.25 | 63.69% | 59.51% | 0.01 | 3.77% | 3.52% | 0.01 | 1.37% | 1.28% |
| 2019-06-30 | 0.58 | 0.51 | 0.17 | 19.09% | 29.33% | 0.39 | 76.60% | 66.91% | 0.02 | 3.44% | 3.00% | 0.00 | 0.87% | 0.76% |
| 2019-03-31 | 0.93 | 0.71 | 0.28 | 9.69% | 30.65% | 0.47 | 66.27% | 50.89% | 0.15 | 20.56% | 15.79% | 0.02 | 3.48% | 2.67% |
| 2018-12-31 | 0.98 | 0.97 | 0.06 | 5.14% | 6.01% | 0.80 | 83.01% | 82.25% | 0.06 | 6.61% | 6.54% | 0.02 | 2.15% | 2.13% |
| 2018-09-30 | 1.71 | 1.46 | 0.08 | 5.34% | 4.58% | 1.27 | 70.21% | 74.48% | 0.21 | 14.42% | 12.35% | 0.03 | 1.83% | 1.57% |
| 2018-06-30 | 2.27 | 2.13 | 0.23 | 10.69% | 10.05% | 1.77 | 76.45% | 77.86% | 0.21 | 9.73% | 9.15% | 0.04 | 1.72% | 1.62% |
| 2018-03-31 | 2.18 | 2.17 | 0.33 | 14.81% | 15.05% | 1.52 | 70.26% | 70.07% | 0.11 | 5.21% | 5.19% | 0.06 | 2.82% | 2.81% |
| 2017-12-31 | 2.28 | 2.18 | 0.11 | 5.04% | 4.83% | 1.20 | 50.80% | 52.82% | 0.32 | 14.85% | 14.24% | 0.06 | 2.56% | 2.46% |