前海开源沪港深新机遇混合C
(017929)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 | 0.85 | 0.85 | 0.67 | 78.54% | 78.62% | 0.00 | 0.00% | 0.00% | 0.18 | 21.38% | 21.30% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.88 | 0.85 | 0.78 | 88.54% | 88.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.22% | 0.03 | 3.99% | 3.86% |
| 2025-09-30 | 0.81 | 0.80 | 0.74 | 91.61% | 91.72% | 0.00 | 0.00% | 0.00% | 0.06 | 7.93% | 7.83% | 0.00 | 0.46% | 0.45% |
| 2025-06-30 | 0.72 | 0.68 | 0.63 | 85.68% | 86.59% | 0.00 | 0.00% | 0.00% | 0.10 | 14.20% | 13.30% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.72 | 0.71 | 0.67 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.58% | 6.56% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.43 | 0.43 | 0.40 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 7.61% | 0.00 | 0.95% | 0.95% |
| 2024-09-30 | 0.63 | 0.60 | 0.56 | 86.94% | 87.63% | 0.00 | 0.00% | 0.00% | 0.06 | 10.74% | 10.18% | 0.01 | 2.32% | 2.19% |
| 2024-06-30 | 0.38 | 0.37 | 0.34 | 90.23% | 90.29% | 0.00 | 0.00% | 0.00% | 0.04 | 9.50% | 9.44% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.46 | 0.44 | 0.17 | 39.94% | 38.05% | 0.00 | 0.00% | 0.00% | 0.22 | 49.95% | 47.58% | 0.07 | 10.11% | 14.37% |
| 2023-12-31 | 0.37 | 0.36 | 0.34 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.80% | 7.75% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.30 | 0.30 | 0.27 | 87.96% | 88.09% | 0.01 | 4.55% | 4.50% | 0.02 | 7.28% | 7.20% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.32 | 0.31 | 0.28 | 87.24% | 87.70% | 0.00 | 0.00% | 0.00% | 0.04 | 12.30% | 11.85% | 0.00 | 0.46% | 0.45% |
| 2023-03-31 | 0.28 | 0.27 | 0.26 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.55% | 0.00 | 1.38% | 1.36% |