前海开源优质龙头6个月持有混合C
(012484)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 | 7.54 | 7.05 | 6.03 | 78.66% | 80.04% | 0.05 | 0.70% | 0.66% | 1.33 | 18.89% | 17.66% | 0.12 | 1.75% | 1.64% |
| 2025-12-31 | 8.49 | 8.45 | 7.54 | 88.79% | 88.85% | 0.05 | 0.59% | 0.58% | 0.90 | 10.61% | 10.56% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.57 | 9.52 | 8.53 | 88.99% | 89.04% | 0.05 | 0.52% | 0.52% | 0.99 | 10.43% | 10.38% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 8.37 | 8.35 | 7.20 | 86.07% | 86.09% | 0.10 | 1.22% | 1.22% | 1.05 | 12.52% | 12.50% | 0.02 | 0.19% | 0.19% |
| 2025-03-31 | 9.50 | 9.48 | 8.13 | 85.59% | 85.63% | 0.16 | 1.71% | 1.70% | 1.20 | 12.68% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 9.97 | 9.94 | 8.70 | 87.18% | 87.23% | 0.10 | 1.05% | 1.04% | 1.17 | 11.77% | 11.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.34 | 11.32 | 9.76 | 86.06% | 86.08% | 0.10 | 0.91% | 0.91% | 1.47 | 13.01% | 12.99% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.18 | 10.16 | 8.48 | 83.27% | 83.30% | 0.10 | 1.01% | 1.01% | 1.59 | 15.62% | 15.59% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 10.90 | 10.88 | 9.10 | 83.50% | 83.52% | 0.10 | 0.93% | 0.93% | 1.69 | 15.56% | 15.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.89 | 10.86 | 9.95 | 91.42% | 91.45% | 0.21 | 1.90% | 1.89% | 0.72 | 6.66% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.41 | 12.38 | 11.22 | 90.38% | 90.40% | 0.51 | 4.11% | 4.10% | 0.64 | 5.17% | 5.16% | 0.04 | 0.34% | 0.34% |
| 2023-06-30 | 13.67 | 13.63 | 11.98 | 87.63% | 87.65% | 0.51 | 3.71% | 3.71% | 1.18 | 8.65% | 8.63% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 15.73 | 15.70 | 13.55 | 86.09% | 86.13% | 0.50 | 3.20% | 3.19% | 1.68 | 10.70% | 10.67% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 15.93 | 15.90 | 14.45 | 90.66% | 90.69% | 0.30 | 1.89% | 1.88% | 1.18 | 7.43% | 7.41% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 16.32 | 16.28 | 14.56 | 89.16% | 89.19% | 0.00 | 0.00% | 0.00% | 1.76 | 10.80% | 10.77% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 19.97 | 19.90 | 17.72 | 88.70% | 88.73% | 0.12 | 0.60% | 0.60% | 2.11 | 10.59% | 10.55% | 0.02 | 0.11% | 0.12% |
| 2022-03-31 | 17.82 | 17.75 | 14.49 | 81.27% | 81.33% | 0.40 | 2.23% | 2.23% | 2.92 | 16.47% | 16.41% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 22.61 | 22.57 | 19.88 | 87.90% | 87.92% | 0.29 | 1.30% | 1.30% | 2.42 | 10.73% | 10.71% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 21.74 | 21.70 | 14.20 | 65.24% | 65.31% | 2.78 | 12.83% | 12.80% | 4.73 | 21.80% | 21.76% | 0.03 | 0.13% | 0.13% |