前海开源价值成长混合A
(006216)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 | 0.92 | 0.90 | 0.77 | 83.22% | 83.64% | 0.00 | 0.00% | 0.00% | 0.10 | 10.82% | 10.55% | 0.05 | 5.96% | 5.81% |
| 2026-03-31 | 0.75 | 0.74 | 0.61 | 81.30% | 81.40% | 0.00 | 0.00% | 0.00% | 0.11 | 14.68% | 14.60% | 0.03 | 4.02% | 4.00% |
| 2025-12-31 | 1.01 | 0.97 | 0.82 | 80.12% | 80.96% | 0.00 | 0.00% | 0.00% | 0.19 | 19.72% | 18.88% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 1.18 | 1.14 | 1.01 | 85.39% | 85.85% | 0.00 | 0.21% | 0.20% | 0.14 | 12.24% | 11.85% | 0.02 | 2.16% | 2.10% |
| 2025-06-30 | 1.08 | 1.06 | 0.79 | 72.64% | 73.07% | 0.00 | 0.00% | 0.00% | 0.29 | 27.16% | 26.73% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 1.14 | 1.13 | 0.80 | 70.32% | 70.42% | 0.00 | 0.00% | 0.00% | 0.34 | 29.59% | 29.49% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.22 | 1.21 | 1.05 | 85.83% | 85.90% | 0.00 | 0.00% | 0.00% | 0.17 | 14.10% | 14.03% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.39 | 1.34 | 1.21 | 86.49% | 87.00% | 0.00 | 0.00% | 0.00% | 0.17 | 12.44% | 11.97% | 0.01 | 1.07% | 1.03% |
| 2024-06-30 | 1.22 | 1.22 | 1.13 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.09% | 7.07% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.40 | 1.39 | 1.16 | 82.36% | 82.52% | 0.01 | 0.66% | 0.65% | 0.21 | 14.84% | 14.71% | 0.03 | 2.14% | 2.12% |
| 2023-12-31 | 1.57 | 1.56 | 1.44 | 91.49% | 91.52% | 0.05 | 3.51% | 3.50% | 0.07 | 4.36% | 4.34% | 0.01 | 0.64% | 0.64% |
| 2023-09-30 | 1.76 | 1.75 | 1.63 | 92.70% | 92.73% | 0.09 | 4.87% | 4.85% | 0.03 | 1.62% | 1.61% | 0.01 | 0.81% | 0.81% |
| 2023-06-30 | 1.88 | 1.88 | 1.77 | 93.95% | 93.98% | 0.07 | 3.78% | 3.76% | 0.04 | 1.98% | 1.97% | 0.01 | 0.29% | 0.29% |
| 2023-03-31 | 2.19 | 2.17 | 2.01 | 92.02% | 92.08% | 0.10 | 4.64% | 4.60% | 0.04 | 1.99% | 1.98% | 0.03 | 1.35% | 1.34% |
| 2022-12-31 | 1.61 | 1.61 | 1.48 | 91.42% | 91.45% | 0.09 | 5.37% | 5.35% | 0.05 | 2.94% | 2.93% | 0.00 | 0.27% | 0.27% |
| 2022-09-30 | 1.58 | 1.58 | 1.03 | 64.84% | 65.00% | 0.11 | 7.05% | 7.02% | 0.44 | 27.69% | 27.56% | 0.01 | 0.42% | 0.42% |
| 2022-06-30 | 1.97 | 1.96 | 1.70 | 85.97% | 86.05% | 0.11 | 5.64% | 5.60% | 0.10 | 5.33% | 5.30% | 0.06 | 3.06% | 3.05% |
| 2022-03-31 | 1.99 | 1.97 | 1.33 | 66.33% | 66.70% | 0.00 | 0.00% | 0.00% | 0.66 | 33.31% | 32.94% | 0.01 | 0.36% | 0.36% |
| 2021-12-31 | 2.27 | 2.24 | 2.01 | 88.46% | 88.62% | 0.00 | 0.00% | 0.00% | 0.25 | 11.18% | 11.02% | 0.01 | 0.36% | 0.36% |
| 2021-09-30 | 2.30 | 2.29 | 2.11 | 91.44% | 91.47% | 0.00 | 0.00% | 0.00% | 0.19 | 8.21% | 8.18% | 0.01 | 0.35% | 0.35% |
| 2021-06-30 | 2.70 | 2.66 | 1.53 | 57.34% | 56.59% | 0.65 | 24.34% | 24.02% | 0.14 | 5.26% | 5.19% | 0.38 | 13.06% | 14.20% |
| 2021-03-31 | 4.44 | 3.37 | 1.48 | 12.38% | 33.42% | 0.70 | 20.89% | 15.87% | 1.17 | 34.69% | 26.36% | 0.03 | 0.76% | 0.58% |
| 2020-12-31 | 5.57 | 5.19 | 2.40 | 38.84% | 43.05% | 1.41 | 27.08% | 25.22% | 1.13 | 21.86% | 20.35% | 0.10 | 1.93% | 1.80% |
| 2020-09-30 | 8.83 | 8.68 | 3.40 | 37.49% | 38.50% | 1.40 | 16.11% | 15.85% | 0.53 | 6.13% | 6.03% | 0.10 | 1.21% | 1.19% |
| 2020-06-30 | 11.56 | 11.36 | 5.51 | 46.76% | 47.66% | 1.10 | 9.65% | 9.49% | 0.64 | 5.67% | 5.57% | 0.21 | 1.81% | 1.78% |
| 2020-03-31 | 8.21 | 8.08 | 5.19 | 62.62% | 63.18% | 0.40 | 4.95% | 4.88% | 0.29 | 3.63% | 3.58% | 0.02 | 0.21% | 0.21% |
| 2019-12-31 | 8.96 | 8.75 | 7.56 | 84.01% | 84.36% | 0.50 | 5.72% | 5.59% | 0.29 | 3.33% | 3.26% | 0.18 | 2.02% | 1.98% |
| 2019-09-30 | 9.39 | 9.16 | 6.32 | 69.01% | 67.33% | 0.52 | 5.72% | 5.58% | 0.22 | 2.39% | 2.33% | 0.82 | 6.45% | 8.73% |
| 2019-06-30 | 4.18 | 4.02 | 2.81 | 66.00% | 67.25% | 0.25 | 6.23% | 6.00% | 0.23 | 5.60% | 5.40% | 0.11 | 2.85% | 2.74% |
| 2019-03-31 | 5.14 | 4.88 | 3.91 | 74.90% | 76.16% | 0.04 | 0.72% | 0.68% | 0.07 | 1.42% | 1.35% | 0.19 | 3.81% | 3.63% |
| 2018-12-31 | 0.94 | 0.90 | 0.69 | 72.00% | 73.34% | 0.04 | 4.02% | 3.83% | 0.09 | 10.13% | 9.64% | 0.07 | 8.28% | 7.89% |