前海开源大安全混合

(000969)公募混合型
+添加自选
3.3640 -0.39%-0.0130
单位净值 [2025-09-30]
3.3640
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.02%
  • 最近一季：63.06%
  • 最近半年：86.89%
  • 今年以来：82.03%
  • 最近一年：92.45%
  • 最近两年：110.91%
  • 最近三年：94.34%
  • 成立以来：236.40%
  • 成立日期：2015-02-06
  • 基金经理：刘宏
  • 产品类型：契约型开放式
  • 最新份额：0.74亿
  • 申购状态：可以申购
  • 最新规模：1.65亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 1.65 1.53 1.44 86.25% 87.22% 0.00 0.00% 0.00% 0.11 7.20% 6.69% 0.10 6.55% 6.09%
2025-03-31 1.38 1.35 1.25 90.53% 90.75% 0.00 0.00% 0.00% 0.13 9.34% 9.12% 0.00 0.13% 0.13%
2024-12-31 1.44 1.36 1.18 81.34% 82.32% 0.00 0.00% 0.00% 0.13 9.64% 9.13% 0.12 9.02% 8.55%
2024-09-30 1.14 1.03 0.96 82.78% 84.38% 0.00 0.00% 0.00% 0.07 6.29% 5.70% 0.11 10.93% 9.92%
2024-06-30 1.03 1.01 0.94 91.41% 91.58% 0.00 0.00% 0.00% 0.09 8.52% 8.35% 0.00 0.07% 0.07%
2024-03-31 0.99 0.98 0.92 92.79% 92.85% 0.00 0.00% 0.00% 0.07 7.13% 7.07% 0.00 0.08% 0.08%
2024-03-30 0.99 0.98 0.92 92.79% 92.85% 0.00 0.00% 0.00% 0.07 7.13% 7.07% 0.00 0.08% 0.08%
2023-12-31 0.95 0.94 0.88 92.79% 92.85% 0.00 0.00% 0.00% 0.06 6.80% 6.74% 0.00 0.41% 0.41%
2023-09-30 1.02 1.00 0.93 90.95% 91.09% 0.00 0.00% 0.00% 0.09 8.96% 8.82% 0.00 0.09% 0.09%
2023-06-30 1.12 1.10 1.02 91.20% 91.34% 0.00 0.00% 0.00% 0.10 8.71% 8.57% 0.00 0.09% 0.09%
2023-03-31 1.25 1.20 1.13 90.15% 90.54% 0.00 0.00% 0.00% 0.07 6.16% 5.91% 0.04 3.69% 3.55%
2023-03-30 1.25 1.20 1.13 90.15% 90.54% 0.00 0.00% 0.00% 0.07 6.16% 5.91% 0.04 3.69% 3.55%
2022-12-31 1.13 1.09 1.00 87.80% 88.21% 0.00 0.00% 0.00% 0.12 10.96% 10.59% 0.01 1.24% 1.20%
2022-09-30 1.18 1.17 1.07 91.10% 91.14% 0.00 0.00% 0.00% 0.10 8.79% 8.75% 0.00 0.11% 0.11%
2022-06-30 1.40 1.39 1.11 78.75% 78.99% 0.00 0.00% 0.00% 0.29 20.91% 20.68% 0.00 0.34% 0.33%
2022-03-31 1.40 1.39 1.26 90.34% 90.41% 0.00 0.00% 0.00% 0.13 9.60% 9.53% 0.00 0.06% 0.06%
2022-03-30 1.40 1.39 1.26 90.34% 90.41% 0.00 0.00% 0.00% 0.13 9.60% 9.53% 0.00 0.06% 0.06%
2021-12-31 1.94 1.84 1.74 89.41% 89.93% 0.00 0.00% 0.00% 0.17 8.99% 8.55% 0.03 1.60% 1.52%
2021-09-30 1.68 1.66 1.37 81.15% 81.32% 0.00 0.00% 0.00% 0.27 16.03% 15.88% 0.05 2.82% 2.80%
2021-06-30 1.83 1.81 1.66 90.45% 90.57% 0.00 0.00% 0.00% 0.12 6.65% 6.56% 0.05 2.90% 2.87%
2021-03-31 1.66 1.65 1.56 93.57% 93.61% 0.00 0.00% 0.00% 0.11 6.37% 6.33% 0.00 0.06% 0.06%
2021-03-30 1.66 1.65 1.56 93.57% 93.61% 0.00 0.00% 0.00% 0.11 6.37% 6.33% 0.00 0.06% 0.06%
2020-12-31 2.21 2.19 2.06 93.18% 93.26% 0.00 0.00% 0.00% 0.14 6.44% 6.37% 0.01 0.38% 0.37%
2020-09-30 2.18 2.16 2.00 91.80% 91.85% 0.00 0.00% 0.00% 0.17 7.99% 7.94% 0.00 0.21% 0.21%
2020-06-30 2.28 2.26 2.13 93.19% 93.26% 0.11 5.01% 4.95% 0.03 1.22% 1.21% 0.01 0.58% 0.58%
2020-03-31 2.03 2.02 1.89 93.29% 93.32% 0.11 5.64% 5.61% 0.01 0.62% 0.62% 0.01 0.45% 0.45%
2020-03-30 2.03 2.02 1.89 93.29% 93.32% 0.11 5.64% 5.61% 0.01 0.62% 0.62% 0.01 0.45% 0.45%
2019-12-31 2.75 2.73 2.55 92.73% 92.77% 0.14 5.24% 5.21% 0.05 1.88% 1.87% 0.00 0.15% 0.15%
2019-09-30 2.56 2.55 2.39 93.43% 93.46% 0.14 5.47% 5.44% 0.02 0.67% 0.67% 0.01 0.43% 0.43%
2019-06-30 2.39 2.38 2.17 90.71% 90.75% 0.13 5.65% 5.63% 0.08 3.55% 3.53% 0.00 0.09% 0.09%
2019-03-31 2.68 2.66 2.52 94.08% 94.12% 0.00 0.00% 0.00% 0.15 5.78% 5.74% 0.00 0.14% 0.14%
2019-03-30 2.68 2.66 2.52 94.08% 94.12% 0.00 0.00% 0.00% 0.15 5.78% 5.74% 0.00 0.14% 0.14%
2018-12-31 2.30 2.29 2.14 92.77% 92.81% 0.00 0.00% 0.00% 0.16 7.19% 7.15% 0.00 0.04% 0.04%
2018-09-30 2.86 2.85 2.67 93.35% 93.37% 0.00 0.00% 0.00% 0.19 6.59% 6.57% 0.00 0.06% 0.06%
2018-06-30 2.83 2.81 2.64 93.11% 93.16% 0.00 0.00% 0.00% 0.19 6.75% 6.70% 0.00 0.14% 0.14%
2018-03-31 3.93 3.90 3.46 87.82% 87.93% 0.00 0.00% 0.00% 0.46 11.88% 11.77% 0.01 0.30% 0.30%
2018-03-30 3.93 3.90 3.46 87.82% 87.93% 0.00 0.00% 0.00% 0.46 11.88% 11.77% 0.01 0.30% 0.30%
2017-12-31 5.05 4.90 4.00 78.61% 79.21% 0.00 0.00% 0.00% 0.90 18.25% 17.74% 0.15 3.14% 3.05%
2017-09-30 4.81 4.68 4.42 91.63% 91.85% 0.00 0.00% 0.00% 0.27 5.78% 5.62% 0.12 2.59% 2.53%
2017-06-30 4.68 4.66 4.32 92.23% 92.27% 0.00 0.00% 0.00% 0.36 7.63% 7.60% 0.01 0.14% 0.13%
2017-03-31 6.42 6.39 5.86 91.32% 91.36% 0.00 0.00% 0.00% 0.55 8.63% 8.59% 0.00 0.05% 0.05%
2017-03-30 6.42 6.39 5.86 91.32% 91.36% 0.00 0.00% 0.00% 0.55 8.63% 8.59% 0.00 0.05% 0.05%
2016-12-31 6.72 6.69 6.28 93.50% 93.53% 0.00 0.00% 0.00% 0.43 6.46% 6.43% 0.00 0.04% 0.04%
2016-09-30 7.74 7.72 6.81 87.99% 88.02% 0.00 0.00% 0.00% 0.92 11.97% 11.94% 0.00 0.04% 0.04%
2016-06-30 6.38 6.35 5.98 93.68% 93.71% 0.00 0.00% 0.00% 0.37 5.82% 5.79% 0.03 0.50% 0.50%
2016-03-31 6.34 6.24 5.82 91.70% 91.83% 0.00 0.00% 0.00% 0.43 6.86% 6.75% 0.09 1.44% 1.42%
2016-03-30 6.34 6.24 5.82 91.70% 91.83% 0.00 0.00% 0.00% 0.43 6.86% 6.75% 0.09 1.44% 1.42%
2015-12-31 6.92 6.75 6.38 91.95% 92.16% 0.00 0.00% 0.00% 0.46 6.87% 6.69% 0.08 1.18% 1.15%
2015-09-30 6.18 6.14 1.85 29.59% 29.99% 0.00 0.00% 0.00% 4.31 70.17% 69.77% 0.01 0.24% 0.24%
2015-06-30 12.70 11.45 10.65 82.07% 83.83% 0.00 0.00% 0.00% 1.69 14.79% 13.34% 0.36 3.14% 2.83%