前海开源新经济混合C
(013157)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 | 32.69 | 32.54 | 29.88 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 2.78 | 8.55% | 8.52% | 0.02 | 0.06% | 0.06% |
| 2025-12-31 | 37.88 | 37.58 | 34.43 | 90.83% | 90.91% | 0.02 | 0.07% | 0.06% | 2.84 | 7.56% | 7.50% | 0.58 | 1.54% | 1.53% |
| 2025-09-30 | 42.97 | 42.62 | 38.46 | 89.42% | 89.50% | 0.00 | 0.00% | 0.00% | 4.49 | 10.53% | 10.44% | 0.02 | 0.05% | 0.06% |
| 2025-06-30 | 40.62 | 40.33 | 32.00 | 78.63% | 78.78% | 0.00 | 0.00% | 0.00% | 8.57 | 21.24% | 21.09% | 0.05 | 0.13% | 0.13% |
| 2025-03-31 | 42.33 | 41.65 | 39.33 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 2.98 | 7.15% | 7.04% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 46.53 | 46.31 | 42.71 | 91.75% | 91.79% | 0.10 | 0.22% | 0.22% | 2.90 | 6.26% | 6.23% | 0.82 | 1.77% | 1.76% |
| 2024-09-30 | 51.75 | 51.52 | 48.80 | 94.28% | 94.30% | 0.60 | 1.17% | 1.16% | 2.09 | 4.06% | 4.04% | 0.25 | 0.49% | 0.50% |
| 2024-06-30 | 49.19 | 49.00 | 46.25 | 94.00% | 94.02% | 0.81 | 1.66% | 1.66% | 2.00 | 4.09% | 4.07% | 0.12 | 0.25% | 0.25% |
| 2024-03-31 | 54.93 | 54.69 | 47.03 | 85.56% | 85.62% | 0.82 | 1.49% | 1.49% | 7.03 | 12.85% | 12.79% | 0.05 | 0.10% | 0.10% |
| 2023-12-31 | 63.87 | 63.62 | 59.51 | 93.14% | 93.16% | 0.81 | 1.27% | 1.26% | 3.35 | 5.26% | 5.24% | 0.21 | 0.33% | 0.34% |
| 2023-09-30 | 70.31 | 70.02 | 65.54 | 93.19% | 93.21% | 0.80 | 1.14% | 1.14% | 3.23 | 4.62% | 4.60% | 0.74 | 1.05% | 1.05% |
| 2023-06-30 | 88.95 | 87.73 | 79.97 | 89.77% | 89.91% | 1.53 | 1.74% | 1.72% | 7.40 | 8.44% | 8.32% | 0.04 | 0.05% | 0.05% |
| 2023-03-31 | 105.08 | 104.53 | 98.59 | 93.80% | 93.82% | 2.99 | 2.86% | 2.85% | 3.35 | 3.20% | 3.18% | 0.15 | 0.14% | 0.15% |
| 2022-12-31 | 108.77 | 108.21 | 102.14 | 93.87% | 93.91% | 3.12 | 2.89% | 2.87% | 3.40 | 3.14% | 3.12% | 0.10 | 0.10% | 0.10% |
| 2022-09-30 | 113.67 | 112.76 | 104.58 | 91.93% | 92.00% | 2.94 | 2.61% | 2.59% | 5.94 | 5.27% | 5.22% | 0.22 | 0.19% | 0.19% |
| 2022-06-30 | 142.45 | 139.50 | 125.80 | 88.07% | 88.32% | 0.00 | 0.00% | 0.00% | 13.28 | 9.52% | 9.32% | 3.36 | 2.41% | 2.36% |
| 2022-03-31 | 126.07 | 124.97 | 118.07 | 93.59% | 93.65% | 2.99 | 2.39% | 2.37% | 4.37 | 3.50% | 3.46% | 0.64 | 0.52% | 0.52% |
| 2021-12-31 | 145.87 | 142.62 | 133.16 | 91.08% | 91.28% | 0.00 | 0.00% | 0.00% | 12.15 | 8.52% | 8.33% | 0.56 | 0.40% | 0.39% |
| 2021-09-30 | 68.83 | 65.74 | 62.20 | 89.92% | 90.37% | 0.00 | 0.00% | 0.00% | 5.17 | 7.86% | 7.50% | 1.46 | 2.22% | 2.13% |