003219 前海开源祥和债券C
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 |
| 000923 |
河钢资源 |
0.00% |
0.00 |
0.04 |
2023-09-30 |
| 002475 |
立讯精密 |
0.00% |
0.01 |
0.27 |
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 |
0.00% |
84.15% |
16.03% |
5.75 |
| 2023-06-30 |
0.92% |
80.95% |
18.29% |
8.42 |
| 2023-03-31 |
17.84% |
81.65% |
0.70% |
6.54 |
| 2022-12-31 |
6.26% |
89.60% |
8.24% |
7.18 |
| 2022-09-30 |
19.66% |
81.03% |
0.34% |
12.24 |
| 2022-06-30 |
19.94% |
80.52% |
9.96% |
15.36 |
| 2022-03-31 |
0.00% |
86.64% |
13.46% |
25.24 |
| 2021-12-31 |
9.24% |
88.77% |
0.48% |
20.67 |
| 2021-09-30 |
20.30% |
88.73% |
3.08% |
16.14 |
| 2021-06-30 |
19.61% |
87.81% |
2.73% |
3.52 |
| 2021-03-31 |
18.30% |
79.83% |
13.66% |
2.34 |
| 2020-12-31 |
8.39% |
73.69% |
5.58% |
1.71 |
| 2020-09-30 |
5.57% |
100.62% |
0.55% |
6.53 |
| 2020-06-30 |
5.99% |
102.91% |
1.41% |
13.72 |
| 2020-03-31 |
9.11% |
100.07% |
4.19% |
15.20 |
| 2019-12-31 |
11.93% |
81.81% |
0.66% |
13.16 |
| 2019-09-30 |
12.85% |
88.51% |
5.87% |
5.26 |
| 2019-06-30 |
10.03% |
96.13% |
5.49% |
3.02 |
| 2019-03-31 |
13.83% |
86.20% |
2.53% |
3.06 |
| 2018-12-31 |
16.86% |
102.25% |
1.25% |
2.07 |
| 2018-09-30 |
14.88% |
101.12% |
5.89% |
2.08 |
| 2018-06-30 |
5.65% |
92.49% |
2.25% |
2.08 |
| 2018-03-31 |
6.41% |
83.94% |
1.50% |
2.08 |
| 2017-12-31 |
10.30% |
79.13% |
0.49% |
2.06 |
| 2017-09-30 |
5.70% |
79.18% |
0.65% |
2.05 |
| 2017-06-30 |
8.54% |
64.96% |
15.42% |
2.04 |
| 2017-03-31 |
14.72% |
57.07% |
5.96% |
2.01 |