前海开源中药股票A
(005505)公募股票型
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(%) | |||
| 2026-03-31 | 5.86 | 5.71 | 4.92 | 83.54% | 83.98% | 0.00 | 0.00% | 0.00% | 0.93 | 16.22% | 15.79% | 0.01 | 0.24% | 0.23% |
| 2025-12-31 | 6.61 | 6.50 | 5.54 | 83.57% | 83.83% | 0.00 | 0.00% | 0.00% | 1.04 | 16.03% | 15.77% | 0.03 | 0.40% | 0.40% |
| 2025-09-30 | 7.02 | 6.84 | 5.71 | 80.85% | 81.34% | 0.00 | 0.00% | 0.00% | 1.23 | 17.99% | 17.53% | 0.08 | 1.16% | 1.13% |
| 2025-06-30 | 7.05 | 6.97 | 5.83 | 82.51% | 82.69% | 0.00 | 0.00% | 0.00% | 1.20 | 17.22% | 17.04% | 0.02 | 0.27% | 0.27% |
| 2025-03-31 | 8.16 | 7.81 | 6.65 | 80.65% | 81.47% | 0.00 | 0.00% | 0.00% | 1.40 | 17.89% | 17.13% | 0.11 | 1.46% | 1.40% |
| 2024-12-31 | 9.84 | 9.71 | 7.89 | 79.91% | 80.19% | 0.00 | 0.00% | 0.00% | 1.83 | 18.86% | 18.60% | 0.12 | 1.23% | 1.21% |
| 2024-09-30 | 15.02 | 14.59 | 13.36 | 88.66% | 88.98% | 0.00 | 0.00% | 0.00% | 1.38 | 9.45% | 9.18% | 0.28 | 1.89% | 1.84% |
| 2024-06-30 | 13.52 | 13.43 | 10.92 | 80.64% | 80.76% | 0.00 | 0.00% | 0.00% | 2.55 | 19.01% | 18.89% | 0.05 | 0.35% | 0.35% |
| 2024-03-31 | 14.32 | 14.16 | 12.77 | 89.05% | 89.17% | 0.00 | 0.00% | 0.00% | 1.40 | 9.87% | 9.76% | 0.15 | 1.08% | 1.07% |
| 2023-12-31 | 17.12 | 16.97 | 15.10 | 88.08% | 88.18% | 0.00 | 0.00% | 0.00% | 1.76 | 10.35% | 10.26% | 0.27 | 1.57% | 1.56% |
| 2023-09-30 | 18.67 | 17.94 | 16.60 | 88.45% | 88.90% | 0.00 | 0.00% | 0.00% | 1.96 | 10.93% | 10.50% | 0.11 | 0.62% | 0.60% |
| 2023-06-30 | 24.89 | 24.17 | 20.84 | 83.21% | 83.70% | 0.00 | 0.00% | 0.00% | 3.84 | 15.91% | 15.44% | 0.21 | 0.88% | 0.86% |
| 2023-03-31 | 18.42 | 17.93 | 15.76 | 85.16% | 85.55% | 0.00 | 0.00% | 0.00% | 2.16 | 12.06% | 11.74% | 0.50 | 2.78% | 2.71% |
| 2022-12-31 | 11.45 | 11.05 | 9.84 | 85.47% | 85.97% | 0.00 | 0.00% | 0.00% | 1.25 | 11.34% | 10.95% | 0.35 | 3.19% | 3.08% |
| 2022-09-30 | 7.76 | 7.68 | 6.45 | 82.86% | 83.05% | 0.00 | 0.00% | 0.00% | 1.29 | 16.79% | 16.60% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 8.85 | 8.60 | 7.51 | 84.47% | 84.90% | 0.00 | 0.00% | 0.00% | 1.19 | 13.87% | 13.49% | 0.14 | 1.66% | 1.61% |
| 2022-03-31 | 11.79 | 11.44 | 10.52 | 88.97% | 89.29% | 0.00 | 0.00% | 0.00% | 1.07 | 9.33% | 9.06% | 0.19 | 1.70% | 1.65% |
| 2021-12-31 | 6.47 | 5.85 | 5.37 | 81.18% | 82.99% | 0.00 | 0.00% | 0.00% | 0.92 | 15.79% | 14.27% | 0.18 | 3.03% | 2.74% |
| 2021-09-30 | 2.26 | 2.22 | 1.90 | 83.91% | 84.19% | 0.00 | 0.00% | 0.00% | 0.33 | 15.03% | 14.77% | 0.02 | 1.06% | 1.04% |
| 2021-06-30 | 1.04 | 0.96 | 0.83 | 77.51% | 79.32% | 0.00 | 0.00% | 0.00% | 0.13 | 13.22% | 12.15% | 0.09 | 9.27% | 8.53% |
| 2021-03-31 | 0.59 | 0.58 | 0.50 | 83.68% | 83.90% | 0.00 | 0.00% | 0.00% | 0.09 | 14.82% | 14.62% | 0.01 | 1.50% | 1.48% |
| 2020-12-31 | 0.55 | 0.54 | 0.44 | 79.57% | 79.93% | 0.00 | 0.00% | 0.00% | 0.10 | 18.93% | 18.59% | 0.01 | 1.50% | 1.48% |
| 2020-09-30 | 0.50 | 0.49 | 0.45 | 89.13% | 89.36% | 0.00 | 0.00% | 0.00% | 0.05 | 10.54% | 10.31% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.68 | 0.62 | 0.59 | 84.64% | 85.98% | 0.00 | 0.00% | 0.00% | 0.08 | 12.16% | 11.10% | 0.02 | 3.20% | 2.92% |
| 2020-03-31 | 0.77 | 0.76 | 0.69 | 90.34% | 90.48% | 0.00 | 0.00% | 0.00% | 0.07 | 8.84% | 8.71% | 0.01 | 0.82% | 0.81% |
| 2019-12-31 | 0.37 | 0.36 | 0.31 | 83.50% | 84.02% | 0.00 | 0.00% | 0.00% | 0.06 | 16.20% | 15.68% | 0.00 | 0.30% | 0.30% |
| 2019-09-30 | 0.35 | 0.35 | 0.32 | 89.20% | 89.40% | 0.00 | 0.00% | 0.00% | 0.03 | 9.49% | 9.31% | 0.00 | 1.31% | 1.29% |
| 2019-06-30 | 0.47 | 0.41 | 0.38 | 76.23% | 79.39% | 0.00 | 0.00% | 0.00% | 0.06 | 14.09% | 12.22% | 0.04 | 9.68% | 8.39% |
| 2019-03-31 | 0.61 | 0.53 | 0.49 | 77.80% | 80.45% | 0.00 | 0.00% | 0.00% | 0.08 | 14.15% | 12.46% | 0.04 | 8.05% | 7.09% |
| 2018-12-31 | 0.19 | 0.18 | 0.16 | 84.60% | 85.45% | 0.00 | 0.00% | 0.00% | 0.02 | 9.75% | 9.21% | 0.01 | 5.65% | 5.34% |
| 2018-09-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 88.66% | 90.53% | 0.01 | 11.34% | 9.47% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |