前海联合产业趋势混合A
(011523)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 | 0.68 | 0.68 | 0.63 | 91.31% | 91.40% | 0.01 | 0.75% | 0.74% | 0.05 | 7.51% | 7.43% | 0.00 | 0.43% | 0.43% |
| 2025-12-31 | 0.73 | 0.71 | 0.65 | 89.78% | 90.01% | 0.01 | 0.71% | 0.69% | 0.04 | 6.12% | 5.99% | 0.02 | 3.39% | 3.31% |
| 2025-09-30 | 0.75 | 0.74 | 0.67 | 89.10% | 89.31% | 0.01 | 0.68% | 0.67% | 0.07 | 9.16% | 8.98% | 0.01 | 1.06% | 1.04% |
| 2025-06-30 | 0.67 | 0.64 | 0.50 | 78.12% | 75.06% | 0.01 | 0.78% | 0.75% | 0.07 | 11.58% | 11.13% | 0.09 | 9.52% | 13.06% |
| 2025-03-31 | 0.70 | 0.70 | 0.63 | 89.96% | 90.06% | 0.02 | 2.48% | 2.46% | 0.04 | 6.02% | 5.96% | 0.01 | 1.54% | 1.52% |
| 2024-12-31 | 0.64 | 0.64 | 0.60 | 92.34% | 92.41% | 0.02 | 2.38% | 2.36% | 0.03 | 5.15% | 5.10% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.68 | 0.65 | 0.52 | 76.20% | 77.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.42% | 7.14% | 0.03 | 3.85% | 3.71% |
| 2024-06-30 | 0.58 | 0.57 | 0.51 | 87.98% | 88.16% | 0.00 | 0.00% | 0.00% | 0.05 | 9.26% | 9.12% | 0.01 | 1.71% | 1.69% |
| 2024-03-31 | 0.60 | 0.58 | 0.52 | 86.32% | 86.71% | 0.01 | 1.76% | 1.71% | 0.05 | 8.31% | 8.07% | 0.02 | 3.61% | 3.51% |
| 2023-12-31 | 0.72 | 0.69 | 0.62 | 85.38% | 85.96% | 0.00 | 0.00% | 0.00% | 0.10 | 14.52% | 13.94% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.79 | 0.78 | 0.72 | 91.13% | 91.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.40% | 0.02 | 2.43% | 2.42% |
| 2023-06-30 | 0.90 | 0.89 | 0.84 | 92.54% | 92.62% | 0.01 | 0.92% | 0.91% | 0.04 | 5.00% | 4.94% | 0.01 | 1.54% | 1.53% |
| 2023-03-31 | 0.95 | 0.95 | 0.81 | 85.15% | 85.21% | 0.01 | 0.86% | 0.86% | 0.10 | 10.39% | 10.34% | 0.03 | 3.60% | 3.59% |
| 2022-12-31 | 0.99 | 0.96 | 0.80 | 80.32% | 80.89% | 0.00 | 0.00% | 0.00% | 0.18 | 18.78% | 18.23% | 0.01 | 0.90% | 0.88% |
| 2022-09-30 | 1.07 | 1.07 | 0.89 | 82.63% | 82.74% | 0.00 | 0.00% | 0.00% | 0.14 | 13.40% | 13.31% | 0.04 | 3.97% | 3.95% |
| 2022-06-30 | 1.31 | 1.26 | 1.16 | 88.41% | 88.83% | 0.00 | 0.00% | 0.00% | 0.13 | 10.22% | 9.85% | 0.02 | 1.37% | 1.32% |
| 2022-03-31 | 1.24 | 1.23 | 1.08 | 87.23% | 87.31% | 0.00 | 0.00% | 0.00% | 0.16 | 12.61% | 12.53% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.62 | 1.61 | 1.43 | 87.95% | 88.01% | 0.00 | 0.00% | 0.00% | 0.15 | 9.43% | 9.38% | 0.04 | 2.62% | 2.61% |