前海开源沪港深农业混合A
(164403)公募混合型LOF农业主题
1.1954
-0.63%-0.0076
单位净值 [2025-09-22]
1.2149
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.26%
- 最近一季：8.20%
- 最近半年：16.16%
- 今年以来：12.97%
- 最近一年：33.58%
- 最近两年：-4.61%
- 最近三年：-19.56%
- 成立以来：22.01%
- 成立日期：2015-06-04
- 基金经理：刘宏 吴国清
- 产品类型：契约型开放式
- 最新份额：2.34亿
- 申购状态：可以申购
- 最新规模：4.13亿元
- 投资风格：股票型
- 管理公司：前海开源
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(%) | |||
| 2025-12-31 | 3.44 | 3.32 | 3.04 | 87.85% | 88.29% | 0.00 | 0.00% | 0.00% | 0.27 | 8.15% | 7.85% | 0.13 | 4.00% | 3.86% |
| 2025-06-30 | 4.13 | 4.10 | 3.74 | 90.52% | 90.60% | 0.00 | 0.00% | 0.00% | 0.36 | 8.76% | 8.69% | 0.03 | 0.72% | 0.71% |
| 2024-12-31 | 5.14 | 5.10 | 4.71 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 0.41 | 8.12% | 8.06% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 6.60 | 6.28 | 5.46 | 81.83% | 82.72% | 0.00 | 0.00% | 0.00% | 0.96 | 15.34% | 14.59% | 0.18 | 2.83% | 2.69% |
| 2023-12-31 | 5.83 | 5.68 | 5.33 | 91.25% | 91.46% | 0.00 | 0.00% | 0.00% | 0.44 | 7.83% | 7.64% | 0.05 | 0.92% | 0.90% |
| 2023-06-30 | 7.28 | 7.08 | 6.62 | 90.67% | 90.94% | 0.00 | 0.00% | 0.00% | 0.59 | 8.30% | 8.06% | 0.07 | 1.03% | 1.00% |
| 2022-12-31 | 6.43 | 6.10 | 5.39 | 82.98% | 83.85% | 0.00 | 0.00% | 0.00% | 0.96 | 15.82% | 15.01% | 0.07 | 1.20% | 1.14% |
| 2022-06-30 | 7.95 | 7.01 | 6.46 | 78.80% | 81.32% | 0.00 | 0.00% | 0.00% | 0.97 | 13.83% | 12.19% | 0.52 | 7.37% | 6.49% |
| 2021-12-31 | 6.61 | 6.13 | 5.70 | 85.03% | 86.14% | 0.00 | 0.00% | 0.00% | 0.88 | 14.35% | 13.29% | 0.04 | 0.62% | 0.57% |
| 2021-06-30 | 6.38 | 5.86 | 5.12 | 78.57% | 80.32% | 0.00 | 0.00% | 0.00% | 0.96 | 16.40% | 15.06% | 0.29 | 5.03% | 4.62% |
| 2020-12-31 | 4.33 | 3.96 | 3.75 | 85.33% | 86.59% | 0.00 | 0.00% | 0.00% | 0.47 | 11.80% | 10.79% | 0.11 | 2.87% | 2.62% |
| 2020-06-30 | 1.12 | 1.06 | 0.95 | 84.12% | 84.98% | 0.00 | 0.00% | 0.00% | 0.16 | 14.92% | 14.11% | 0.01 | 0.96% | 0.91% |
| 2019-12-31 | 0.77 | 0.72 | 0.67 | 85.69% | 86.68% | 0.04 | 5.17% | 4.81% | 0.04 | 6.12% | 5.70% | 0.02 | 3.02% | 2.81% |
| 2019-06-30 | 0.36 | 0.36 | 0.32 | 89.33% | 89.41% | 0.00 | 0.00% | 0.00% | 0.03 | 8.63% | 8.57% | 0.01 | 2.04% | 2.02% |
| 2018-12-31 | 0.54 | 0.54 | 0.49 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 9.41% | 9.37% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.52 | 0.51 | 0.02 | 4.09% | 4.06% | 0.00 | 0.00% | 0.00% | 0.50 | 95.76% | 95.79% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 0.17 | 0.15 | 0.12 | 71.07% | 74.40% | 0.00 | 0.00% | 0.00% | 0.04 | 28.22% | 24.97% | 0.00 | 0.71% | 0.63% |
| 2017-06-30 | 0.40 | 0.39 | 0.37 | 90.79% | 90.99% | 0.00 | 0.00% | 0.00% | 0.03 | 7.25% | 7.09% | 0.01 | 1.96% | 1.92% |
| 2016-12-31 | 1.27 | 1.26 | 1.20 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.39% | 0.01 | 0.47% | 0.47% |
| 2016-06-30 | 1.27 | 1.26 | 1.18 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.08 | 6.64% | 6.62% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 0.51 | 0.51 | 0.46 | 90.54% | 90.62% | 0.00 | 0.00% | 0.00% | 0.05 | 9.42% | 9.34% | 0.00 | 0.04% | 0.04% |