前海开源优质企业6个月持有混合A
(010717)公募混合型
0.6210
0.76%+0.0047
单位净值 [2025-09-22]
0.6210
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.51%
- 最近一季：17.73%
- 最近半年：15.15%
- 今年以来：19.49%
- 最近一年：31.21%
- 最近两年：16.73%
- 最近三年：5.24%
- 成立以来：-37.90%
- 成立日期：2021-01-08
- 基金经理：曲扬
- 产品类型：契约型开放式
- 最新份额：52.19亿
- 申购状态：可以申购
- 最新规模：31.95亿元
- 投资风格：
- 管理公司：前海开源
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(%) | |||
| 2025-12-31 | 29.90 | 29.25 | 27.17 | 90.65% | 90.86% | 0.00 | 0.00% | 0.00% | 2.72 | 9.31% | 9.10% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 31.95 | 31.46 | 28.48 | 88.95% | 89.12% | 0.00 | 0.00% | 0.00% | 3.37 | 10.70% | 10.54% | 0.11 | 0.35% | 0.34% |
| 2024-12-31 | 33.93 | 33.31 | 30.24 | 88.93% | 89.13% | 0.00 | 0.00% | 0.00% | 3.68 | 11.05% | 10.85% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 38.16 | 37.63 | 35.12 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 2.77 | 7.37% | 7.26% | 0.26 | 0.70% | 0.70% |
| 2023-12-31 | 35.96 | 35.85 | 33.38 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 2.45 | 6.84% | 6.81% | 0.13 | 0.36% | 0.37% |
| 2023-06-30 | 44.50 | 44.38 | 41.20 | 92.57% | 92.58% | 0.00 | 0.00% | 0.00% | 3.00 | 6.75% | 6.74% | 0.30 | 0.68% | 0.68% |
| 2022-12-31 | 49.57 | 49.45 | 46.14 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 3.21 | 6.49% | 6.48% | 0.22 | 0.45% | 0.44% |
| 2022-06-30 | 63.55 | 62.92 | 58.56 | 92.06% | 92.14% | 0.00 | 0.00% | 0.00% | 4.31 | 6.86% | 6.79% | 0.68 | 1.08% | 1.07% |
| 2021-12-31 | 80.55 | 80.20 | 75.41 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 5.10 | 6.36% | 6.34% | 0.04 | 0.04% | 0.04% |
| 2021-06-30 | 103.14 | 101.17 | 86.46 | 83.51% | 83.83% | 0.00 | 0.00% | 0.00% | 16.57 | 16.38% | 16.06% | 0.11 | 0.11% | 0.11% |