前海开源沪港深农业混合C
(015210)公募混合型LOF
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 | 3.02 | 2.96 | 2.62 | 86.32% | 86.60% | 0.00 | 0.00% | 0.00% | 0.37 | 12.37% | 12.12% | 0.04 | 1.31% | 1.28% |
| 2025-12-31 | 3.44 | 3.32 | 3.04 | 87.85% | 88.29% | 0.00 | 0.00% | 0.00% | 0.27 | 8.15% | 7.85% | 0.13 | 4.00% | 3.86% |
| 2025-09-30 | 3.59 | 3.53 | 3.13 | 87.19% | 87.37% | 0.00 | 0.00% | 0.00% | 0.42 | 11.88% | 11.71% | 0.03 | 0.93% | 0.92% |
| 2025-06-30 | 4.13 | 4.10 | 3.74 | 90.52% | 90.60% | 0.00 | 0.00% | 0.00% | 0.36 | 8.76% | 8.69% | 0.03 | 0.72% | 0.71% |
| 2025-03-31 | 5.41 | 5.11 | 4.71 | 86.31% | 87.08% | 0.00 | 0.00% | 0.00% | 0.63 | 12.27% | 11.58% | 0.07 | 1.42% | 1.34% |
| 2024-12-31 | 5.14 | 5.10 | 4.71 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 0.41 | 8.12% | 8.06% | 0.01 | 0.29% | 0.29% |
| 2024-09-30 | 7.78 | 7.48 | 6.96 | 89.07% | 89.50% | 0.00 | 0.00% | 0.00% | 0.63 | 8.43% | 8.10% | 0.19 | 2.50% | 2.40% |
| 2024-06-30 | 6.60 | 6.28 | 5.46 | 81.83% | 82.72% | 0.00 | 0.00% | 0.00% | 0.96 | 15.34% | 14.59% | 0.18 | 2.83% | 2.69% |
| 2024-03-31 | 5.58 | 5.44 | 5.08 | 90.75% | 90.99% | 0.00 | 0.00% | 0.00% | 0.42 | 7.66% | 7.46% | 0.09 | 1.59% | 1.55% |
| 2023-12-31 | 5.83 | 5.68 | 5.33 | 91.25% | 91.46% | 0.00 | 0.00% | 0.00% | 0.44 | 7.83% | 7.64% | 0.05 | 0.92% | 0.90% |
| 2023-09-30 | 7.17 | 7.00 | 6.14 | 85.29% | 85.65% | 0.00 | 0.00% | 0.00% | 0.99 | 14.09% | 13.75% | 0.04 | 0.62% | 0.60% |
| 2023-06-30 | 7.28 | 7.08 | 6.62 | 90.67% | 90.94% | 0.00 | 0.00% | 0.00% | 0.59 | 8.30% | 8.06% | 0.07 | 1.03% | 1.00% |
| 2023-03-31 | 5.33 | 4.97 | 4.69 | 87.13% | 88.01% | 0.00 | 0.00% | 0.00% | 0.51 | 10.25% | 9.55% | 0.13 | 2.62% | 2.44% |
| 2022-12-31 | 6.43 | 6.10 | 5.39 | 82.98% | 83.85% | 0.00 | 0.00% | 0.00% | 0.96 | 15.82% | 15.01% | 0.07 | 1.20% | 1.14% |
| 2022-09-30 | 5.69 | 5.36 | 4.82 | 83.64% | 84.61% | 0.00 | 0.00% | 0.00% | 0.87 | 16.18% | 15.22% | 0.01 | 0.18% | 0.17% |
| 2022-06-30 | 7.95 | 7.01 | 6.46 | 78.80% | 81.32% | 0.00 | 0.00% | 0.00% | 0.97 | 13.83% | 12.19% | 0.52 | 7.37% | 6.49% |
| 2022-03-31 | 6.70 | 6.21 | 5.73 | 84.42% | 85.56% | 0.00 | 0.00% | 0.00% | 0.84 | 13.46% | 12.48% | 0.13 | 2.12% | 1.96% |