前海开源公用事业股票
(005669)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 49.27 | 48.76 | 44.30 | 89.80% | 89.90% | 0.06 | 0.11% | 0.11% | 3.90 | 8.01% | 7.93% | 1.01 | 2.08% | 2.06% |
| 2026-03-31 | 59.60 | 59.38 | 54.24 | 90.96% | 90.99% | 0.50 | 0.84% | 0.84% | 4.79 | 8.07% | 8.04% | 0.08 | 0.13% | 0.13% |
| 2025-12-31 | 76.24 | 75.68 | 69.85 | 91.55% | 91.61% | 0.60 | 0.79% | 0.79% | 5.25 | 6.94% | 6.88% | 0.55 | 0.72% | 0.72% |
| 2025-09-30 | 97.97 | 95.19 | 84.63 | 85.99% | 86.38% | 1.41 | 1.48% | 1.44% | 9.30 | 9.77% | 9.49% | 2.63 | 2.76% | 2.69% |
| 2025-06-30 | 96.96 | 96.58 | 86.10 | 88.76% | 88.81% | 1.40 | 1.45% | 1.44% | 7.87 | 8.15% | 8.12% | 1.58 | 1.64% | 1.63% |
| 2025-03-31 | 97.87 | 97.33 | 91.64 | 93.60% | 93.63% | 1.00 | 1.03% | 1.03% | 5.17 | 5.31% | 5.28% | 0.06 | 0.06% | 0.06% |
| 2024-12-31 | 103.06 | 102.61 | 92.97 | 90.16% | 90.21% | 1.00 | 0.98% | 0.97% | 7.46 | 7.27% | 7.24% | 1.63 | 1.59% | 1.58% |
| 2024-09-30 | 117.41 | 116.71 | 110.33 | 93.93% | 93.96% | 1.20 | 1.03% | 1.02% | 5.29 | 4.53% | 4.50% | 0.60 | 0.51% | 0.52% |
| 2024-06-30 | 120.96 | 120.56 | 112.31 | 92.83% | 92.85% | 1.53 | 1.27% | 1.26% | 5.72 | 4.74% | 4.73% | 1.40 | 1.16% | 1.16% |
| 2024-03-31 | 115.62 | 115.13 | 101.90 | 88.09% | 88.13% | 1.52 | 1.32% | 1.32% | 12.04 | 10.46% | 10.42% | 0.15 | 0.13% | 0.13% |
| 2023-12-31 | 120.99 | 120.27 | 113.60 | 93.85% | 93.90% | 1.51 | 1.26% | 1.25% | 5.45 | 4.53% | 4.50% | 0.43 | 0.36% | 0.35% |
| 2023-09-30 | 129.67 | 129.17 | 120.71 | 93.06% | 93.08% | 1.50 | 1.16% | 1.16% | 6.38 | 4.94% | 4.92% | 1.08 | 0.84% | 0.84% |
| 2023-06-30 | 158.09 | 157.50 | 147.35 | 93.19% | 93.20% | 3.57 | 2.26% | 2.26% | 5.25 | 3.33% | 3.32% | 1.93 | 1.22% | 1.22% |
| 2023-03-31 | 166.81 | 166.19 | 157.17 | 94.20% | 94.22% | 5.56 | 3.34% | 3.33% | 3.95 | 2.38% | 2.37% | 0.13 | 0.08% | 0.08% |
| 2022-12-31 | 169.70 | 168.84 | 159.09 | 93.71% | 93.75% | 5.60 | 3.32% | 3.30% | 3.90 | 2.31% | 2.30% | 1.11 | 0.66% | 0.65% |
| 2022-09-30 | 169.34 | 168.24 | 152.15 | 89.79% | 89.85% | 5.49 | 3.26% | 3.24% | 11.19 | 6.65% | 6.61% | 0.51 | 0.30% | 0.30% |
| 2022-06-30 | 233.19 | 224.66 | 210.39 | 89.85% | 90.22% | 0.00 | 0.00% | 0.00% | 18.00 | 8.01% | 7.72% | 4.80 | 2.14% | 2.06% |
| 2022-03-31 | 202.27 | 200.79 | 189.81 | 93.79% | 93.83% | 2.99 | 1.49% | 1.48% | 8.75 | 4.36% | 4.33% | 0.72 | 0.36% | 0.36% |
| 2021-12-31 | 265.86 | 258.16 | 232.43 | 87.05% | 87.43% | 0.00 | 0.00% | 0.00% | 31.27 | 12.11% | 11.76% | 2.16 | 0.84% | 0.81% |
| 2021-09-30 | 172.93 | 166.29 | 147.80 | 84.89% | 85.47% | 0.00 | 0.00% | 0.00% | 21.05 | 12.66% | 12.17% | 4.08 | 2.45% | 2.36% |
| 2021-06-30 | 30.44 | 27.56 | 24.10 | 77.00% | 79.17% | 0.00 | 0.00% | 0.00% | 3.49 | 12.66% | 11.46% | 2.85 | 10.34% | 9.37% |
| 2021-03-31 | 3.60 | 3.54 | 2.89 | 80.05% | 80.37% | 0.01 | 0.40% | 0.40% | 0.67 | 18.83% | 18.52% | 0.03 | 0.72% | 0.71% |
| 2020-12-31 | 5.30 | 4.84 | 4.57 | 85.05% | 86.34% | 0.00 | 0.00% | 0.00% | 0.63 | 13.11% | 11.98% | 0.09 | 1.84% | 1.68% |
| 2020-09-30 | 0.32 | 0.31 | 0.28 | 88.58% | 89.07% | 0.00 | 0.31% | 0.29% | 0.03 | 10.61% | 10.16% | 0.00 | 0.50% | 0.48% |
| 2020-06-30 | 0.14 | 0.13 | 0.11 | 80.83% | 81.12% | 0.00 | 0.00% | 0.00% | 0.02 | 17.95% | 17.67% | 0.00 | 1.22% | 1.21% |
| 2020-03-31 | 0.16 | 0.16 | 0.13 | 82.42% | 82.60% | 0.00 | 0.00% | 0.00% | 0.03 | 17.11% | 16.93% | 0.00 | 0.47% | 0.47% |
| 2019-12-31 | 0.25 | 0.25 | 0.20 | 80.75% | 81.19% | 0.00 | 0.00% | 0.00% | 0.04 | 18.02% | 17.61% | 0.00 | 1.23% | 1.20% |
| 2019-09-30 | 0.33 | 0.33 | 0.27 | 82.69% | 82.83% | 0.00 | 0.00% | 0.00% | 0.06 | 17.10% | 16.96% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 0.57 | 0.57 | 0.46 | 80.91% | 81.08% | 0.00 | 0.00% | 0.00% | 0.10 | 17.91% | 17.75% | 0.01 | 1.18% | 1.17% |
| 2019-03-31 | 0.66 | 0.64 | 0.54 | 82.02% | 82.53% | 0.00 | 0.00% | 0.00% | 0.09 | 14.31% | 13.90% | 0.02 | 3.67% | 3.57% |
| 2018-12-31 | 0.89 | 0.89 | 0.75 | 84.09% | 84.18% | 0.00 | 0.00% | 0.00% | 0.14 | 15.82% | 15.73% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.97 | 0.96 | 0.77 | 79.84% | 79.96% | 0.00 | 0.00% | 0.00% | 0.17 | 17.88% | 17.77% | 0.02 | 2.28% | 2.27% |
| 2018-06-30 | 1.07 | 1.07 | 0.46 | 42.13% | 42.59% | 0.00 | 0.00% | 0.00% | 0.61 | 57.56% | 57.10% | 0.00 | 0.31% | 0.31% |