001302 前海开源金银珠宝混合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
000975	银泰黄金	8.90%	1407.21	20024.65	2023-09-30
600547	山东黄金	8.81%	789.63	19827.64	2023-09-30
000603	盛达资源	7.94%	1239.71	17864.29	2023-09-30
600988	赤峰黄金	7.85%	1215.38	17671.69	2023-09-30
002237	恒邦股份	7.79%	1446.91	17536.59	2023-09-30
600489	中金黄金	7.70%	1583.83	17327.11	2023-09-30
002155	湖南黄金	7.68%	1417.69	17281.63	2023-09-30
601899	紫金矿业	7.64%	1417.61	17195.65	2023-09-30
601069	西部黄金	7.54%	1265.89	16975.59	2023-09-30
600612	老凤祥	7.50%	262.05	16875.76	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	92.63%	0.00%	7.36%	22.50
2023-06-30	90.96%	0.00%	8.49%	21.58
2023-03-31	90.63%	0.00%	11.53%	14.01
2022-12-31	90.36%	0.00%	9.86%	10.44
2022-09-30	90.85%	0.00%	8.63%	10.71
2022-06-30	90.10%	0.00%	10.47%	10.93
2022-03-31	91.90%	0.00%	10.21%	8.61
2021-12-31	91.81%	0.00%	10.18%	12.89
2021-09-30	91.21%	0.00%	10.14%	8.95
2021-06-30	85.59%	0.00%	10.89%	16.18
2021-03-31	90.99%	0.00%	9.00%	8.04
2020-12-31	91.29%	1.46%	9.28%	18.33
2020-09-30	92.43%	1.28%	9.42%	20.83
2020-06-30	93.06%	4.58%	9.95%	7.13
2020-03-31	90.36%	4.89%	5.06%	6.72
2019-12-31	94.55%	5.39%	5.59%	8.17
2019-09-30	92.87%	5.26%	18.78%	9.57
2019-06-30	91.86%	5.04%	8.01%	5.91
2019-03-31	90.27%	0.00%	9.88%	5.51
2018-12-31	90.39%	0.00%	9.63%	5.75
2018-09-30	81.71%	0.00%	18.83%	5.03
2018-06-30	79.74%	0.00%	20.75%	7.49
2018-03-31	81.90%	0.00%	21.89%	6.08
2017-12-31	73.01%	3.75%	23.00%	4.83
2017-09-30	64.63%	0.00%	35.58%	4.57
2017-06-30	92.79%	0.00%	8.63%	13.45
2017-03-31	93.86%	0.00%	6.77%	19.01
2016-12-31	95.18%	0.00%	8.30%	19.45
2016-09-30	95.03%	0.00%	6.20%	8.02
2016-06-30	94.86%	0.00%	8.69%	3.30
2016-03-31	94.83%	0.00%	5.32%	1.42
2015-12-31	9.67%	10.97%	48.90%	0.99
2015-09-30	0.00%	0.00%	12.33%	1.48