003254 前海开源鼎裕债券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 |
| 603882 |
金域医学 |
2.82% |
0.65 |
40.53 |
2023-09-30 |
| 603986 |
兆易创新 |
2.19% |
0.32 |
31.55 |
2023-09-30 |
| 002841 |
视源股份 |
2.08% |
0.59 |
29.91 |
2023-09-30 |
| 300059 |
东方财富 |
1.83% |
1.74 |
26.39 |
2023-09-30 |
| 600570 |
恒生电子 |
1.40% |
0.62 |
20.12 |
2023-09-30 |
| 600584 |
长电科技 |
1.27% |
0.60 |
18.30 |
2023-09-30 |
| 002415 |
海康威视 |
1.22% |
0.52 |
17.58 |
2023-09-30 |
| 688798 |
艾为电子 |
1.15% |
0.25 |
16.51 |
2023-09-30 |
| 603707 |
健友股份 |
0.88% |
1.00 |
12.69 |
2023-09-30 |
| 300996 |
普联软件 |
0.87% |
0.55 |
12.53 |
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 |
16.52% |
83.00% |
2.58% |
0.14 |
| 2023-06-30 |
5.83% |
92.48% |
33.82% |
0.57 |
| 2023-03-31 |
7.90% |
87.18% |
6.88% |
0.56 |
| 2022-12-31 |
12.41% |
83.41% |
4.42% |
0.26 |
| 2022-09-30 |
15.17% |
83.59% |
2.25% |
0.17 |
| 2022-06-30 |
14.95% |
84.13% |
2.84% |
0.16 |
| 2022-03-31 |
14.55% |
81.21% |
4.31% |
0.16 |
| 2021-12-31 |
10.99% |
81.93% |
4.87% |
0.18 |
| 2021-09-30 |
18.16% |
80.70% |
1.25% |
0.55 |
| 2021-06-30 |
18.09% |
80.52% |
1.95% |
0.53 |
| 2021-03-31 |
18.21% |
80.60% |
0.54% |
0.52 |
| 2020-12-31 |
0.00% |
95.46% |
4.37% |
2.58 |
| 2020-09-30 |
0.00% |
94.64% |
0.43% |
44.35 |
| 2020-06-30 |
0.15% |
90.40% |
0.19% |
58.35 |
| 2020-03-31 |
0.32% |
103.11% |
0.17% |
24.54 |
| 2019-12-31 |
0.22% |
92.02% |
5.61% |
36.00 |
| 2019-09-30 |
0.35% |
98.51% |
0.12% |
23.74 |
| 2019-06-30 |
14.75% |
80.78% |
6.31% |
0.89 |
| 2019-03-31 |
15.85% |
80.33% |
2.25% |
0.73 |
| 2018-12-31 |
8.87% |
66.44% |
28.32% |
0.19 |
| 2018-09-30 |
0.00% |
89.69% |
27.91% |
0.02 |
| 2018-06-30 |
0.00% |
96.91% |
0.66% |
3.92 |
| 2018-03-31 |
0.00% |
92.64% |
5.30% |
3.89 |
| 2017-12-31 |
0.00% |
96.88% |
1.13% |
9.05 |
| 2017-09-30 |
0.00% |
96.67% |
1.04% |
10.96 |
| 2017-06-30 |
17.22% |
80.22% |
0.80% |
32.26 |
| 2017-03-31 |
17.21% |
80.49% |
0.93% |
57.05 |
| 2016-12-31 |
19.65% |
0.00% |
54.90% |
65.13 |