000932 前海开源睿远稳健增利混合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 |
000858 |
五粮液 |
0.75% |
0.14 |
21.85 |
2023-09-30 |
002475 |
立讯精密 |
0.75% |
0.73 |
21.77 |
2023-09-30 |
000090 |
天健集团 |
0.74% |
3.52 |
21.33 |
2023-09-30 |
300760 |
迈瑞医疗 |
0.74% |
0.08 |
21.58 |
2023-09-30 |
600028 |
中国石化 |
0.74% |
3.53 |
21.43 |
2023-09-30 |
600153 |
建发股份 |
0.74% |
2.15 |
21.33 |
2023-09-30 |
601336 |
新华保险 |
0.74% |
0.58 |
21.36 |
2023-09-30 |
600030 |
中信证券 |
0.73% |
0.98 |
21.23 |
2023-09-30 |
601688 |
华泰证券 |
0.72% |
1.32 |
20.87 |
2023-09-30 |
600519 |
贵州茅台 |
0.62% |
0.01 |
17.99 |
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 |
24.51% |
68.89% |
12.83% |
0.29 |
2023-06-30 |
26.92% |
67.79% |
6.90% |
0.28 |
2023-03-31 |
28.04% |
64.25% |
11.96% |
0.26 |
2022-12-31 |
9.81% |
87.51% |
3.29% |
0.27 |
2022-09-30 |
7.10% |
92.21% |
1.63% |
0.29 |
2022-06-30 |
29.34% |
68.35% |
2.60% |
0.85 |
2022-03-31 |
29.37% |
24.31% |
82.65% |
1.20 |
2021-12-31 |
22.90% |
72.48% |
0.38% |
5.93 |
2021-09-30 |
19.96% |
74.79% |
0.42% |
6.37 |
2021-06-30 |
21.84% |
68.42% |
0.91% |
6.49 |
2021-03-31 |
21.69% |
67.89% |
1.11% |
6.16 |
2020-12-31 |
18.20% |
57.80% |
22.74% |
7.56 |
2020-09-30 |
23.17% |
53.08% |
7.76% |
7.22 |
2020-06-30 |
18.63% |
76.72% |
5.13% |
3.50 |
2020-03-31 |
24.09% |
69.92% |
1.16% |
5.52 |
2019-12-31 |
21.89% |
55.30% |
1.71% |
5.42 |
2019-09-30 |
0.14% |
98.33% |
0.23% |
32.16 |
2019-06-30 |
29.51% |
54.82% |
9.22% |
0.51 |
2019-03-31 |
22.51% |
46.29% |
5.09% |
0.63 |
2018-12-31 |
28.92% |
68.38% |
2.91% |
0.52 |
2018-09-30 |
0.00% |
90.10% |
2.48% |
0.52 |
2018-06-30 |
0.00% |
103.88% |
2.17% |
0.54 |
2018-03-31 |
0.00% |
54.64% |
1.21% |
0.53 |
2017-12-31 |
0.00% |
7.75% |
11.14% |
0.63 |
2017-09-30 |
1.03% |
9.69% |
4.31% |
0.57 |
2017-06-30 |
0.81% |
0.69% |
7.17% |
0.50 |
2017-03-31 |
6.12% |
21.57% |
74.93% |
0.24 |
2016-12-31 |
20.66% |
63.85% |
1.70% |
3.99 |
2016-09-30 |
13.15% |
70.66% |
1.01% |
4.01 |
2016-06-30 |
19.71% |
72.64% |
8.65% |
0.32 |
2016-03-31 |
24.68% |
58.01% |
4.20% |
0.35 |
2015-12-31 |
3.83% |
16.36% |
43.99% |
1.96 |
2015-09-30 |
6.79% |
40.84% |
10.87% |
0.54 |
2015-06-30 |
0.68% |
3.37% |
32.97% |
32.89 |
2015-03-31 |
26.08% |
48.73% |
30.56% |
1.65 |