前海开源沪港深龙头精选混合C
(018006)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 | 0.41 | 0.41 | 0.36 | 86.93% | 86.99% | 0.00 | 0.00% | 0.00% | 0.05 | 12.74% | 12.69% | 0.00 | 0.33% | 0.32% |
| 2025-12-31 | 0.50 | 0.50 | 0.40 | 79.68% | 79.90% | 0.00 | 0.00% | 0.00% | 0.10 | 20.15% | 19.93% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 0.56 | 0.56 | 0.51 | 90.01% | 90.09% | 0.00 | 0.00% | 0.00% | 0.05 | 9.57% | 9.49% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.52 | 0.51 | 0.46 | 89.20% | 89.25% | 0.00 | 0.00% | 0.00% | 0.05 | 9.85% | 9.80% | 0.00 | 0.95% | 0.95% |
| 2025-03-31 | 0.52 | 0.52 | 0.47 | 89.26% | 89.31% | 0.00 | 0.00% | 0.00% | 0.06 | 10.61% | 10.57% | 0.00 | 0.13% | 0.12% |