前海开源周期精选混合A
(022446)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 | 0.29 | 0.25 | 0.22 | 71.21% | 75.32% | 0.00 | 0.00% | 0.00% | 0.03 | 12.04% | 10.32% | 0.04 | 16.75% | 14.36% |
| 2025-12-31 | 0.30 | 0.26 | 0.24 | 74.87% | 78.20% | 0.00 | 0.00% | 0.00% | 0.03 | 12.93% | 11.21% | 0.03 | 12.20% | 10.59% |
| 2025-09-30 | 0.26 | 0.25 | 0.23 | 88.15% | 88.54% | 0.00 | 0.00% | 0.00% | 0.02 | 8.00% | 7.73% | 0.01 | 3.85% | 3.73% |
| 2025-06-30 | 0.20 | 0.20 | 0.16 | 80.02% | 80.17% | 0.00 | 0.00% | 0.00% | 0.04 | 19.68% | 19.54% | 0.00 | 0.30% | 0.29% |
| 2025-03-31 | 0.60 | 0.59 | 0.46 | 77.83% | 77.99% | 0.00 | 0.00% | 0.00% | 0.13 | 21.95% | 21.78% | 0.00 | 0.22% | 0.23% |