前海开源股息率100强股票C
(021784)公募股票型
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 | 2.34 | 2.33 | 2.18 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.30% | 6.27% | 0.01 | 0.58% | 0.58% |
| 2025-12-31 | 2.80 | 2.78 | 2.61 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.18 | 6.52% | 6.49% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 2.67 | 2.65 | 2.48 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.18 | 6.60% | 6.57% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 4.28 | 4.25 | 3.98 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 0.29 | 6.92% | 6.86% | 0.00 | 0.11% | 0.12% |
| 2025-03-31 | 4.50 | 4.29 | 3.96 | 87.31% | 87.90% | 0.00 | 0.00% | 0.00% | 0.54 | 12.58% | 11.99% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 8.75 | 8.11 | 7.40 | 83.30% | 84.54% | 0.00 | 0.00% | 0.00% | 0.89 | 10.94% | 10.13% | 0.47 | 5.76% | 5.33% |
| 2024-09-30 | 14.14 | 14.11 | 13.28 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.82 | 5.82% | 5.80% | 0.04 | 0.27% | 0.27% |