前海开源中证大农业指数增强C
(015484)权益被动型公募股票型指数型
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 | 3.54 | 3.50 | 3.30 | 93.12% | 93.20% | 0.02 | 0.58% | 0.57% | 0.21 | 6.14% | 6.06% | 0.01 | 0.16% | 0.17% |
| 2025-12-31 | 3.91 | 3.89 | 3.69 | 94.36% | 94.39% | 0.01 | 0.26% | 0.26% | 0.21 | 5.34% | 5.31% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.12 | 4.09 | 3.85 | 93.53% | 93.58% | 0.23 | 5.75% | 5.71% | 0.03 | 0.64% | 0.63% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.13 | 4.11 | 3.82 | 92.61% | 92.64% | 0.08 | 2.04% | 2.03% | 0.21 | 5.23% | 5.21% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 4.06 | 4.04 | 3.80 | 93.76% | 93.79% | 0.08 | 1.86% | 1.85% | 0.17 | 4.29% | 4.27% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 4.17 | 4.15 | 3.91 | 93.68% | 93.71% | 0.07 | 1.81% | 1.80% | 0.18 | 4.45% | 4.43% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.67 | 4.63 | 4.38 | 93.76% | 93.81% | 0.03 | 0.65% | 0.65% | 0.23 | 5.07% | 5.03% | 0.02 | 0.52% | 0.51% |
| 2024-06-30 | 4.22 | 4.20 | 3.94 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.28 | 6.70% | 6.65% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.58 | 4.57 | 4.31 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.26 | 5.68% | 5.66% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 4.86 | 4.84 | 4.55 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.30 | 6.24% | 6.21% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 5.16 | 5.14 | 4.85 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.31 | 5.95% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.43 | 5.41 | 5.00 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.42 | 7.70% | 7.67% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 5.93 | 5.91 | 5.56 | 93.89% | 93.90% | 0.00 | 0.00% | 0.00% | 0.35 | 5.96% | 5.95% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 6.13 | 6.11 | 5.70 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.43 | 7.01% | 6.98% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 6.04 | 6.01 | 5.59 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 0.43 | 7.21% | 7.19% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 7.42 | 7.16 | 6.52 | 87.45% | 87.89% | 0.00 | 0.00% | 0.00% | 0.89 | 12.37% | 11.93% | 0.01 | 0.18% | 0.18% |
| 2022-03-31 | 6.66 | 6.63 | 6.15 | 92.25% | 92.29% | 0.00 | 0.00% | 0.00% | 0.50 | 7.52% | 7.48% | 0.02 | 0.23% | 0.23% |