前海开源裕泽(FOF)
(006507)公募基金篮子型FOF
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 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.47% | 8.55% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.71% | 8.96% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.62 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 25.93% | 32.08% | 0.00 | 0.75% | 0.69% |
| 2025-03-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.01 | 1.10% | 1.10% |
| 2024-12-31 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.49% | 7.55% | 0.04 | 2.93% | 2.93% |
| 2024-09-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.79% | 7.78% | 0.08 | 11.10% | 11.23% |
| 2024-03-31 | 0.81 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 18.93% | 16.47% | 0.04 | 5.04% | 4.38% |
| 2023-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.88% | 10.17% | 0.01 | 0.99% | 0.99% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.64% | 14.30% | 0.03 | 5.30% | 5.09% |
| 2022-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.75% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.78% | 0.02 | 3.91% | 3.90% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.58 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 4.51% | 0.10 | 20.90% | 18.00% | 0.00 | 0.26% | 0.23% |
| 2020-09-30 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.42% | 13.47% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 3.73 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.04% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 3.91 | 3.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.21% | 5.28% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 13.29% | 13.42% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 56.68% | 56.73% | 0.00 | 0.01% | 0.01% |