003857 前海开源周期优选混合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 |
| 603668 |
天马科技 |
8.03% |
102.90 |
1677.27 |
2023-09-30 |
| 600938 |
中国海油 |
6.44% |
63.64 |
1345.35 |
2023-09-30 |
| 601857 |
中国石油 |
6.10% |
159.64 |
1273.93 |
2023-09-30 |
| 002011 |
盾安环境 |
5.67% |
106.56 |
1184.99 |
2023-09-30 |
| 603088 |
宁波精达 |
5.17% |
116.53 |
1080.21 |
2023-09-30 |
| 601699 |
潞安环能 |
5.07% |
55.78 |
1059.26 |
2023-09-30 |
| 603993 |
洛阳钼业 |
4.95% |
175.10 |
1034.84 |
2023-09-30 |
| 002353 |
杰瑞股份 |
4.79% |
31.35 |
999.75 |
2023-09-30 |
| 601555 |
东吴证券 |
4.78% |
118.50 |
998.93 |
2023-09-30 |
| 601628 |
中国人寿 |
4.75% |
27.34 |
991.35 |
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 |
93.27% |
0.00% |
7.64% |
2.09 |
| 2023-06-30 |
90.46% |
0.00% |
7.14% |
2.28 |
| 2023-03-31 |
94.08% |
0.35% |
5.72% |
2.81 |
| 2022-12-31 |
89.59% |
0.00% |
8.83% |
2.85 |
| 2022-09-30 |
93.37% |
0.00% |
6.57% |
3.36 |
| 2022-06-30 |
92.94% |
0.00% |
9.40% |
3.86 |
| 2022-03-31 |
90.41% |
0.00% |
10.72% |
5.52 |
| 2021-12-31 |
92.50% |
0.00% |
9.57% |
4.78 |
| 2021-09-30 |
79.28% |
0.00% |
20.17% |
5.29 |
| 2021-06-30 |
91.13% |
0.00% |
7.06% |
0.97 |
| 2021-03-31 |
94.81% |
0.00% |
5.53% |
0.48 |
| 2020-12-31 |
94.37% |
0.00% |
6.01% |
0.68 |
| 2020-09-30 |
90.39% |
1.43% |
8.70% |
0.57 |
| 2020-06-30 |
92.19% |
0.00% |
78.92% |
0.31 |
| 2020-03-31 |
92.30% |
5.26% |
3.27% |
0.26 |
| 2019-12-31 |
94.33% |
4.98% |
1.14% |
0.36 |
| 2019-09-30 |
94.27% |
5.13% |
1.85% |
0.39 |
| 2019-06-30 |
93.89% |
5.06% |
1.72% |
0.44 |
| 2019-03-31 |
94.54% |
0.00% |
5.24% |
0.53 |
| 2018-12-31 |
93.06% |
0.00% |
7.42% |
0.53 |
| 2018-09-30 |
62.88% |
0.00% |
41.91% |
0.46 |
| 2018-06-30 |
55.78% |
0.00% |
44.39% |
0.50 |
| 2018-03-31 |
92.08% |
0.00% |
22.40% |
0.46 |
| 2017-12-31 |
40.17% |
8.67% |
52.29% |
0.71 |
| 2017-09-30 |
93.25% |
0.00% |
8.90% |
1.86 |
| 2017-06-30 |
91.88% |
0.00% |
8.27% |
2.40 |
| 2017-03-31 |
93.80% |
0.00% |
6.93% |
2.18 |