前海联合润丰混合A
(004809)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 | 0.02 | 0.02 | 0.02 | 87.22% | 87.50% | 0.00 | 0.00% | 0.00% | 0.00 | 11.06% | 10.81% | 0.00 | 1.72% | 1.69% |
| 2026-03-31 | 0.02 | 0.02 | 0.02 | 88.55% | 88.66% | 0.00 | 0.00% | 0.00% | 0.00 | 10.59% | 10.48% | 0.00 | 0.86% | 0.86% |
| 2025-12-31 | 0.02 | 0.02 | 0.01 | 85.40% | 85.69% | 0.00 | 0.00% | 0.00% | 0.00 | 11.23% | 11.01% | 0.00 | 3.37% | 3.30% |
| 2025-09-30 | 0.02 | 0.02 | 0.02 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.00 | 5.90% | 5.85% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.02 | 0.02 | 0.02 | 84.44% | 84.96% | 0.00 | 0.00% | 0.00% | 0.00 | 14.02% | 13.55% | 0.00 | 1.54% | 1.49% |
| 2025-03-31 | 0.03 | 0.03 | 0.02 | 72.62% | 73.67% | 0.00 | 0.00% | 0.00% | 0.01 | 25.61% | 24.63% | 0.00 | 1.77% | 1.70% |
| 2024-12-31 | 0.03 | 0.03 | 0.03 | 78.43% | 78.99% | 0.00 | 0.00% | 0.00% | 0.01 | 19.25% | 18.75% | 0.00 | 2.32% | 2.26% |
| 2024-09-30 | 0.05 | 0.05 | 0.05 | 92.28% | 92.46% | 0.00 | 2.01% | 1.96% | 0.00 | 4.43% | 4.33% | 0.00 | 1.28% | 1.25% |
| 2024-06-30 | 0.05 | 0.05 | 0.05 | 89.61% | 89.79% | 0.00 | 2.05% | 2.01% | 0.00 | 6.28% | 6.17% | 0.00 | 2.06% | 2.03% |
| 2024-03-31 | 0.07 | 0.06 | 0.05 | 78.95% | 80.88% | 0.00 | 0.00% | 0.00% | 0.01 | 11.72% | 10.65% | 0.01 | 9.33% | 8.47% |
| 2023-12-31 | 0.83 | 0.81 | 0.75 | 89.42% | 89.69% | 0.00 | 0.00% | 0.00% | 0.08 | 10.44% | 10.17% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 0.81 | 0.79 | 0.72 | 88.25% | 88.49% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.85% | 0.05 | 5.78% | 5.66% |
| 2023-06-30 | 1.02 | 1.00 | 0.87 | 84.24% | 84.64% | 0.00 | 0.00% | 0.00% | 0.15 | 15.12% | 14.74% | 0.01 | 0.64% | 0.62% |
| 2023-03-31 | 0.85 | 0.82 | 0.75 | 87.28% | 87.74% | 0.00 | 0.00% | 0.00% | 0.10 | 12.44% | 11.99% | 0.00 | 0.28% | 0.27% |
| 2022-12-31 | 1.28 | 1.26 | 1.15 | 89.27% | 89.44% | 0.07 | 5.65% | 5.56% | 0.04 | 3.44% | 3.38% | 0.02 | 1.64% | 1.62% |
| 2022-09-30 | 1.31 | 1.30 | 1.13 | 85.78% | 85.95% | 0.09 | 7.05% | 6.96% | 0.09 | 6.65% | 6.57% | 0.01 | 0.52% | 0.52% |
| 2022-06-30 | 1.82 | 1.75 | 1.58 | 85.89% | 86.45% | 0.10 | 5.78% | 5.55% | 0.09 | 5.40% | 5.18% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 1.67 | 1.54 | 1.30 | 76.47% | 78.23% | 0.11 | 6.81% | 6.30% | 0.13 | 8.59% | 7.94% | 0.02 | 1.00% | 0.93% |
| 2021-12-31 | 1.87 | 1.85 | 1.59 | 85.01% | 85.18% | 0.10 | 5.42% | 5.36% | 0.04 | 2.07% | 2.05% | 0.01 | 0.46% | 0.45% |
| 2021-09-30 | 1.85 | 1.84 | 1.50 | 81.18% | 81.29% | 0.10 | 5.45% | 5.42% | 0.07 | 3.74% | 3.72% | 0.03 | 1.46% | 1.45% |
| 2021-06-30 | 0.88 | 0.87 | 0.76 | 85.37% | 85.60% | 0.02 | 2.30% | 2.27% | 0.03 | 3.99% | 3.93% | 0.01 | 1.45% | 1.42% |
| 2021-03-31 | 0.78 | 0.77 | 0.68 | 87.43% | 87.53% | 0.02 | 2.61% | 2.59% | 0.03 | 3.99% | 3.95% | 0.00 | 0.39% | 0.39% |
| 2020-12-31 | 0.82 | 0.81 | 0.72 | 87.28% | 87.52% | 0.02 | 2.86% | 2.81% | 0.03 | 3.41% | 3.34% | 0.01 | 1.26% | 1.24% |
| 2020-09-30 | 0.74 | 0.67 | 0.56 | 73.07% | 75.68% | 0.02 | 3.46% | 3.12% | 0.09 | 13.61% | 12.29% | 0.01 | 0.88% | 0.80% |
| 2020-06-30 | 1.26 | 1.26 | 0.47 | 37.63% | 37.57% | 0.03 | 2.44% | 2.44% | 0.65 | 51.90% | 51.81% | 0.10 | 8.03% | 8.18% |
| 2020-03-31 | 0.81 | 0.59 | 0.04 | 7.00% | 5.10% | 0.31 | 16.06% | 38.81% | 0.23 | 38.25% | 27.88% | 0.01 | 1.99% | 1.46% |
| 2019-12-31 | 0.59 | 0.59 | 0.03 | 4.96% | 4.94% | 0.31 | 52.82% | 53.03% | 0.02 | 3.46% | 3.44% | 0.01 | 1.49% | 1.48% |
| 2019-09-30 | 0.59 | 0.59 | 0.01 | 1.38% | 1.38% | 0.16 | 27.07% | 27.32% | 0.20 | 33.34% | 33.22% | 0.00 | 0.69% | 0.70% |
| 2019-06-30 | 0.59 | 0.59 | 0.01 | 1.87% | 1.86% | 0.16 | 27.19% | 27.39% | 0.19 | 32.86% | 32.77% | 0.00 | 0.49% | 0.49% |
| 2019-03-31 | 1.35 | 1.01 | 0.01 | 0.97% | 0.73% | 0.62 | 27.53% | 45.76% | 0.37 | 36.60% | 27.39% | 0.02 | 1.54% | 1.15% |
| 2018-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.23 | 21.12% | 21.29% | 0.45 | 41.32% | 41.23% | 0.01 | 0.48% | 0.48% |