前海开源新兴产业混合C
(014729)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 | 1.92 | 1.87 | 1.60 | 82.87% | 83.26% | 0.00 | 0.00% | 0.00% | 0.32 | 17.07% | 16.68% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.14 | 2.11 | 1.85 | 86.39% | 86.59% | 0.00 | 0.05% | 0.05% | 0.25 | 11.94% | 11.76% | 0.03 | 1.62% | 1.60% |
| 2025-09-30 | 2.52 | 2.50 | 2.33 | 92.57% | 92.64% | 0.00 | 0.00% | 0.00% | 0.18 | 7.27% | 7.20% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 2.21 | 2.09 | 1.57 | 68.96% | 70.72% | 0.00 | 0.00% | 0.00% | 0.65 | 30.88% | 29.13% | 0.00 | 0.16% | 0.15% |
| 2025-03-31 | 2.23 | 2.19 | 2.05 | 91.93% | 92.08% | 0.00 | 0.00% | 0.00% | 0.18 | 8.02% | 7.87% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.29 | 2.26 | 2.12 | 92.46% | 92.57% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 7.38% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 2.51 | 2.50 | 2.34 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.17 | 6.77% | 6.74% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 2.38 | 2.36 | 2.22 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.16 | 6.70% | 6.64% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.62 | 2.61 | 1.92 | 73.28% | 73.42% | 0.00 | 0.00% | 0.00% | 0.69 | 26.62% | 26.48% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 7.61 | 7.59 | 7.15 | 94.01% | 94.02% | 0.00 | 0.00% | 0.00% | 0.45 | 5.96% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.74 | 7.72 | 7.26 | 93.84% | 93.85% | 0.08 | 1.09% | 1.09% | 0.39 | 5.01% | 5.00% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 9.11 | 8.76 | 7.52 | 81.86% | 82.56% | 0.08 | 0.96% | 0.92% | 1.41 | 16.15% | 15.53% | 0.09 | 1.03% | 0.99% |
| 2023-03-31 | 8.68 | 8.66 | 8.18 | 94.20% | 94.22% | 0.38 | 4.36% | 4.35% | 0.12 | 1.40% | 1.39% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.37 | 8.35 | 7.52 | 89.85% | 89.87% | 0.44 | 5.30% | 5.29% | 0.40 | 4.78% | 4.77% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 8.37 | 8.33 | 7.82 | 93.46% | 93.49% | 0.38 | 4.51% | 4.49% | 0.15 | 1.82% | 1.81% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 11.56 | 10.45 | 9.12 | 76.63% | 78.88% | 0.08 | 0.80% | 0.72% | 2.07 | 19.77% | 17.87% | 0.29 | 2.80% | 2.53% |
| 2022-03-31 | 6.21 | 6.18 | 5.79 | 93.08% | 93.12% | 0.01 | 0.22% | 0.22% | 0.40 | 6.44% | 6.40% | 0.02 | 0.26% | 0.26% |
| 2021-12-31 | 8.20 | 7.85 | 7.00 | 84.64% | 85.30% | 0.00 | 0.00% | 0.00% | 1.04 | 13.22% | 12.65% | 0.17 | 2.14% | 2.05% |