000423 前海开源事件驱动混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600008 |
首创环保 |
4.84% |
85.82 |
243.73 |
2023-09-30 |
| 002061 |
浙江交科 |
3.11% |
38.13 |
156.34 |
2023-09-30 |
| 601288 |
农业银行 |
3.09% |
43.17 |
155.41 |
2023-09-30 |
| 601377 |
兴业证券 |
3.09% |
24.22 |
155.49 |
2023-09-30 |
| 601398 |
工商银行 |
3.05% |
32.81 |
153.55 |
2023-09-30 |
| 600502 |
安徽建工 |
3.03% |
31.05 |
152.48 |
2023-09-30 |
| 600820 |
隧道股份 |
3.03% |
25.99 |
152.33 |
2023-09-30 |
| 600999 |
招商证券 |
3.01% |
10.82 |
151.26 |
2023-09-30 |
| 601328 |
交通银行 |
3.01% |
26.33 |
151.66 |
2023-09-30 |
| 601881 |
中国银河 |
3.00% |
13.72 |
150.78 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
77.21% |
0.00% |
23.68% |
0.50 |
| 2023-06-30 |
90.80% |
0.00% |
8.29% |
0.52 |
| 2023-03-31 |
74.97% |
0.00% |
25.47% |
0.57 |
| 2022-12-31 |
90.25% |
0.00% |
10.02% |
0.50 |
| 2022-09-30 |
89.39% |
0.00% |
10.88% |
0.49 |
| 2022-06-30 |
90.40% |
0.00% |
10.39% |
0.54 |
| 2022-03-31 |
88.63% |
0.00% |
11.67% |
0.48 |
| 2021-12-31 |
90.00% |
0.00% |
50.02% |
0.54 |
| 2021-09-30 |
89.46% |
0.00% |
10.79% |
0.27 |
| 2021-06-30 |
81.05% |
0.00% |
21.68% |
0.58 |
| 2021-03-31 |
71.62% |
0.81% |
27.74% |
0.58 |
| 2020-12-31 |
88.77% |
0.00% |
11.93% |
1.08 |
| 2020-09-30 |
42.79% |
0.00% |
58.40% |
1.86 |
| 2020-06-30 |
41.35% |
0.00% |
79.16% |
2.62 |
| 2020-03-31 |
31.61% |
0.00% |
64.57% |
2.55 |
| 2019-12-31 |
70.37% |
0.00% |
30.16% |
2.07 |
| 2019-09-30 |
87.58% |
0.00% |
12.47% |
2.82 |
| 2019-06-30 |
42.03% |
0.00% |
58.33% |
2.67 |
| 2019-03-31 |
85.90% |
0.00% |
14.93% |
2.85 |
| 2018-12-31 |
82.64% |
0.00% |
9.97% |
1.95 |
| 2018-09-30 |
57.62% |
0.00% |
31.30% |
2.19 |
| 2018-06-30 |
89.41% |
0.00% |
10.82% |
1.94 |
| 2018-03-31 |
74.67% |
0.00% |
25.58% |
2.59 |
| 2017-12-31 |
61.19% |
0.00% |
38.48% |
2.24 |
| 2017-09-30 |
84.19% |
0.00% |
25.46% |
2.18 |
| 2017-06-30 |
82.88% |
0.00% |
5.17% |
1.73 |
| 2017-03-31 |
91.55% |
0.00% |
11.46% |
1.76 |
| 2016-12-31 |
92.10% |
5.37% |
2.78% |
2.14 |
| 2016-09-30 |
89.60% |
0.28% |
10.46% |
1.79 |
| 2016-06-30 |
93.84% |
5.21% |
2.93% |
2.04 |
| 2016-03-31 |
93.22% |
5.04% |
8.67% |
1.21 |
| 2015-12-31 |
1.18% |
5.17% |
32.15% |
29.28 |
| 2015-09-30 |
2.31% |
5.04% |
92.51% |
9.15 |
| 2015-06-30 |
1.54% |
5.03% |
0.85% |
70.48 |
| 2015-03-31 |
1.19% |
5.03% |
9.14% |
29.52 |
| 2014-12-31 |
82.60% |
0.00% |
48.97% |
0.22 |
| 2014-09-30 |
83.82% |
0.06% |
25.53% |
0.35 |
| 2014-06-30 |
15.77% |
0.00% |
89.33% |
0.48 |
| 2014-03-31 |
86.96% |
0.00% |
8.52% |
0.57 |