前海开源优选领航股票C
(022293)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 | 0.18 | 0.18 | 0.16 | 88.10% | 88.23% | 0.00 | 0.00% | 0.00% | 0.02 | 10.27% | 10.16% | 0.00 | 1.63% | 1.61% |
| 2025-12-31 | 0.18 | 0.17 | 0.14 | 79.00% | 79.61% | 0.00 | 0.00% | 0.00% | 0.04 | 20.88% | 20.27% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.17 | 0.16 | 0.15 | 88.56% | 88.77% | 0.00 | 0.00% | 0.00% | 0.02 | 11.23% | 11.02% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.15 | 0.15 | 0.14 | 90.38% | 90.53% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.58% | 0.00 | 1.92% | 1.89% |
| 2025-03-31 | 0.18 | 0.18 | 0.16 | 86.18% | 86.42% | 0.00 | 0.00% | 0.00% | 0.02 | 11.52% | 11.32% | 0.00 | 2.30% | 2.26% |