000969 前海开源大安全混合
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 |
| 603668 |
天马科技 |
8.12% |
49.89 |
813.21 |
2023-09-30 |
| 600938 |
中国海油 |
6.92% |
32.79 |
693.18 |
2023-09-30 |
| 600066 |
宇通客车 |
5.55% |
41.99 |
555.53 |
2023-09-30 |
| 601857 |
中国石油 |
5.46% |
68.50 |
546.63 |
2023-09-30 |
| 000951 |
中国重汽 |
5.28% |
32.07 |
528.51 |
2023-09-30 |
| 603088 |
宁波精达 |
5.17% |
55.83 |
517.54 |
2023-09-30 |
| 002011 |
盾安环境 |
4.95% |
44.57 |
495.62 |
2023-09-30 |
| 002353 |
杰瑞股份 |
4.91% |
15.43 |
492.06 |
2023-09-30 |
| 601555 |
东吴证券 |
4.31% |
51.21 |
431.70 |
2023-09-30 |
| 603997 |
继峰股份 |
4.25% |
28.88 |
425.69 |
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 |
92.54% |
0.00% |
8.96% |
1.00 |
| 2023-06-30 |
92.90% |
0.00% |
8.71% |
1.10 |
| 2023-03-31 |
94.36% |
0.00% |
6.16% |
1.20 |
| 2022-12-31 |
91.30% |
0.00% |
10.96% |
1.09 |
| 2022-09-30 |
91.57% |
0.00% |
8.79% |
1.17 |
| 2022-06-30 |
79.89% |
0.00% |
20.91% |
1.39 |
| 2022-03-31 |
91.04% |
0.00% |
9.60% |
1.39 |
| 2021-12-31 |
94.57% |
0.00% |
8.99% |
1.84 |
| 2021-09-30 |
82.10% |
0.00% |
16.03% |
1.66 |
| 2021-06-30 |
91.74% |
0.00% |
6.65% |
1.81 |
| 2021-03-31 |
94.18% |
0.00% |
6.37% |
1.65 |
| 2020-12-31 |
94.30% |
0.00% |
6.44% |
2.19 |
| 2020-09-30 |
92.45% |
0.00% |
7.99% |
2.16 |
| 2020-06-30 |
94.31% |
5.01% |
1.22% |
2.26 |
| 2020-03-31 |
93.86% |
5.64% |
0.62% |
2.02 |
| 2019-12-31 |
93.45% |
5.24% |
1.88% |
2.73 |
| 2019-09-30 |
93.95% |
5.47% |
0.67% |
2.55 |
| 2019-06-30 |
91.15% |
5.65% |
3.55% |
2.38 |
| 2019-03-31 |
94.75% |
0.00% |
5.78% |
2.66 |
| 2018-12-31 |
93.25% |
0.00% |
7.19% |
2.29 |
| 2018-09-30 |
93.74% |
0.00% |
6.59% |
2.85 |
| 2018-06-30 |
93.80% |
0.00% |
6.75% |
2.81 |
| 2018-03-31 |
88.76% |
0.00% |
11.88% |
3.90 |
| 2017-12-31 |
81.50% |
0.00% |
18.25% |
4.90 |
| 2017-09-30 |
94.38% |
0.00% |
5.78% |
4.68 |
| 2017-06-30 |
92.63% |
0.00% |
7.63% |
4.66 |
| 2017-03-31 |
91.76% |
0.00% |
8.63% |
6.39 |
| 2016-12-31 |
93.85% |
0.00% |
6.46% |
6.69 |
| 2016-09-30 |
88.26% |
0.00% |
11.97% |
7.72 |
| 2016-06-30 |
94.16% |
0.00% |
5.82% |
6.35 |
| 2016-03-31 |
93.29% |
0.00% |
6.86% |
6.24 |
| 2015-12-31 |
94.52% |
0.00% |
6.87% |
6.75 |
| 2015-09-30 |
30.16% |
0.00% |
70.17% |
6.14 |
| 2015-06-30 |
92.99% |
0.00% |
14.79% |
11.45 |