前海开源人工智能主题混合C
(023286)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 | 6.94 | 6.55 | 6.10 | 87.07% | 87.80% | 0.00 | 0.00% | 0.00% | 0.62 | 9.40% | 8.87% | 0.23 | 3.53% | 3.33% |
| 2025-12-31 | 7.08 | 6.98 | 6.31 | 88.89% | 89.06% | 0.00 | 0.00% | 0.00% | 0.74 | 10.66% | 10.50% | 0.03 | 0.45% | 0.44% |
| 2025-09-30 | 8.47 | 8.32 | 7.59 | 89.51% | 89.68% | 0.00 | 0.00% | 0.00% | 0.83 | 10.03% | 9.86% | 0.04 | 0.46% | 0.46% |
| 2025-06-30 | 6.09 | 6.03 | 5.57 | 91.50% | 91.58% | 0.00 | 0.00% | 0.00% | 0.48 | 7.97% | 7.90% | 0.03 | 0.53% | 0.52% |
| 2025-03-31 | 7.67 | 6.96 | 6.25 | 79.57% | 81.44% | 0.00 | 0.00% | 0.00% | 0.64 | 9.24% | 8.39% | 0.78 | 11.19% | 10.17% |