前海开源国企精选混合发起A
(022414)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 | 0.84 | 0.81 | 0.62 | 72.56% | 73.48% | 0.00 | 0.00% | 0.00% | 0.21 | 26.46% | 25.57% | 0.01 | 0.98% | 0.95% |
| 2025-12-31 | 0.71 | 0.68 | 0.55 | 75.88% | 76.79% | 0.00 | 0.00% | 0.00% | 0.16 | 22.80% | 21.94% | 0.01 | 1.32% | 1.27% |
| 2025-09-30 | 0.53 | 0.53 | 0.49 | 92.55% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.30% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.63 | 0.63 | 0.57 | 89.71% | 89.77% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 6.07% | 0.03 | 4.18% | 4.16% |
| 2025-03-31 | 0.83 | 0.83 | 0.73 | 88.12% | 88.17% | 0.00 | 0.00% | 0.00% | 0.09 | 10.53% | 10.48% | 0.01 | 1.35% | 1.35% |