前海开源深圳特区精选股票A
(011722)公募股票型
1.1951
1.21%+0.0145
单位净值 [2025-09-30]
1.1951
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.33%
- 最近一季：37.16%
- 最近半年：33.49%
- 今年以来：33.50%
- 最近一年：37.45%
- 最近两年：62.80%
- 最近三年：68.73%
- 成立以来：19.51%
- 成立日期：2021-05-07
- 基金经理：杨德龙
- 产品类型：契约型开放式
- 最新份额：2.71亿
- 申购状态：可以申购
- 最新规模：2.81亿元
- 投资风格：
- 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 | 2.81 | 2.80 | 2.62 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.19 | 6.93% | 6.91% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 3.94 | 3.87 | 3.36 | 84.88% | 85.18% | 0.00 | 0.00% | 0.00% | 0.57 | 14.79% | 14.50% | 0.01 | 0.33% | 0.32% |
| 2024-12-31 | 3.35 | 3.32 | 2.85 | 84.93% | 85.05% | 0.00 | 0.00% | 0.00% | 0.50 | 14.99% | 14.86% | 0.00 | 0.08% | 0.09% |
| 2024-09-30 | 2.56 | 2.55 | 2.35 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.20 | 7.85% | 7.83% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 2.13 | 2.12 | 1.91 | 89.72% | 89.75% | 0.00 | 0.00% | 0.00% | 0.21 | 9.76% | 9.73% | 0.01 | 0.52% | 0.52% |
| 2024-03-31 | 2.07 | 2.07 | 1.73 | 83.61% | 83.65% | 0.00 | 0.00% | 0.00% | 0.33 | 16.09% | 16.05% | 0.01 | 0.30% | 0.30% |
| 2024-03-30 | 2.07 | 2.07 | 1.73 | 83.61% | 83.65% | 0.00 | 0.00% | 0.00% | 0.33 | 16.09% | 16.05% | 0.01 | 0.30% | 0.30% |
| 2023-12-31 | 2.17 | 2.16 | 1.82 | 83.90% | 83.94% | 0.00 | 0.00% | 0.00% | 0.35 | 16.09% | 16.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.41 | 2.41 | 2.08 | 86.32% | 86.34% | 0.00 | 0.00% | 0.00% | 0.33 | 13.68% | 13.65% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.63 | 2.62 | 2.28 | 86.85% | 86.87% | 0.00 | 0.00% | 0.00% | 0.34 | 13.12% | 13.10% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.73 | 2.72 | 2.32 | 85.00% | 85.05% | 0.00 | 0.00% | 0.00% | 0.41 | 14.99% | 14.94% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.73 | 2.72 | 2.32 | 85.00% | 85.05% | 0.00 | 0.00% | 0.00% | 0.41 | 14.99% | 14.94% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.75 | 2.74 | 2.52 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 0.23 | 8.34% | 8.31% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.54 | 2.53 | 2.22 | 87.27% | 87.30% | 0.00 | 0.00% | 0.00% | 0.32 | 12.70% | 12.67% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.07 | 3.06 | 2.55 | 82.82% | 82.88% | 0.00 | 0.00% | 0.00% | 0.52 | 16.99% | 16.93% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 3.01 | 3.00 | 2.56 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 0.45 | 14.89% | 14.84% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 3.01 | 3.00 | 2.56 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 0.45 | 14.89% | 14.84% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.71 | 3.70 | 3.33 | 89.76% | 89.78% | 0.00 | 0.00% | 0.00% | 0.38 | 10.20% | 10.17% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 3.97 | 3.95 | 3.68 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.28 | 7.11% | 7.08% | 0.00 | 0.06% | 0.06% |