前海开源优质企业6个月持有混合A
(010717)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 24.75 | 24.38 | 22.37 | 90.23% | 90.37% | 0.00 | 0.00% | 0.00% | 2.35 | 9.64% | 9.50% | 0.03 | 0.13% | 0.13% |
| 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% |
| 2025-09-30 | 34.04 | 33.63 | 31.46 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 2.53 | 7.53% | 7.44% | 0.04 | 0.13% | 0.13% |
| 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% |
| 2025-03-31 | 32.87 | 32.44 | 30.12 | 91.54% | 91.65% | 0.00 | 0.00% | 0.00% | 2.72 | 8.40% | 8.29% | 0.02 | 0.06% | 0.06% |
| 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% |
| 2024-09-30 | 37.08 | 36.99 | 33.90 | 91.39% | 91.41% | 0.00 | 0.00% | 0.00% | 2.48 | 6.69% | 6.68% | 0.71 | 1.92% | 1.91% |
| 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% |
| 2024-03-31 | 36.45 | 36.07 | 32.88 | 90.12% | 90.22% | 0.00 | 0.00% | 0.00% | 3.34 | 9.26% | 9.16% | 0.22 | 0.62% | 0.62% |
| 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% |
| 2023-09-30 | 40.10 | 39.91 | 36.59 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 3.33 | 8.35% | 8.31% | 0.17 | 0.43% | 0.44% |
| 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% |
| 2023-03-31 | 49.89 | 49.31 | 45.72 | 91.55% | 91.65% | 0.00 | 0.00% | 0.00% | 4.15 | 8.42% | 8.32% | 0.01 | 0.03% | 0.03% |
| 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% |
| 2022-09-30 | 48.49 | 48.32 | 44.87 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 3.31 | 6.86% | 6.84% | 0.31 | 0.63% | 0.63% |
| 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% |
| 2022-03-31 | 59.79 | 58.52 | 54.96 | 91.74% | 91.92% | 0.00 | 0.00% | 0.00% | 3.59 | 6.14% | 6.00% | 1.24 | 2.12% | 2.08% |
| 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% |
| 2021-09-30 | 81.38 | 81.00 | 75.42 | 92.64% | 92.68% | 0.00 | 0.00% | 0.00% | 5.62 | 6.94% | 6.90% | 0.34 | 0.42% | 0.42% |
| 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% |
| 2021-03-31 | 106.31 | 95.21 | 58.30 | 49.57% | 54.84% | 4.98 | 5.23% | 4.68% | 13.23 | 13.89% | 12.44% | 1.43 | 1.51% | 1.35% |