004497 前海开源多元策略混合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 |
| 01787 |
山东黄金 |
7.87% |
188.35 |
2561.42 |
2023-09-30 |
| 02899 |
紫金矿业 |
5.63% |
166.80 |
1833.67 |
2023-09-30 |
| 601766 |
中国中车 |
5.01% |
279.03 |
1629.53 |
2023-09-30 |
| 601186 |
中国铁建 |
4.97% |
185.32 |
1617.84 |
2023-09-30 |
| 600528 |
中铁工业 |
4.74% |
175.05 |
1542.16 |
2023-09-30 |
| 06099 |
招商证券 |
4.10% |
212.02 |
1334.65 |
2023-09-30 |
| 02611 |
国泰君安 |
3.78% |
153.36 |
1231.37 |
2023-09-30 |
| 01818 |
招金矿业 |
3.72% |
120.75 |
1209.98 |
2023-09-30 |
| 600495 |
晋西车轴 |
3.65% |
298.03 |
1189.14 |
2023-09-30 |
| 00390 |
中国中铁 |
3.28% |
288.20 |
1068.42 |
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 |
91.83% |
0.00% |
8.38% |
3.26 |
| 2023-06-30 |
85.12% |
0.00% |
14.54% |
2.69 |
| 2023-03-31 |
92.49% |
0.00% |
7.64% |
2.77 |
| 2022-12-31 |
79.66% |
0.00% |
20.40% |
3.09 |
| 2022-09-30 |
93.04% |
0.00% |
7.04% |
2.59 |
| 2022-06-30 |
88.34% |
0.00% |
17.28% |
2.90 |
| 2022-03-31 |
91.25% |
0.00% |
8.92% |
3.09 |
| 2021-12-31 |
91.65% |
0.00% |
8.63% |
3.34 |
| 2021-09-30 |
92.76% |
0.00% |
8.67% |
3.40 |
| 2021-06-30 |
90.23% |
0.00% |
10.20% |
1.52 |
| 2021-03-31 |
91.42% |
0.00% |
9.33% |
1.68 |
| 2020-12-31 |
93.01% |
0.00% |
9.11% |
2.30 |
| 2020-09-30 |
91.18% |
0.00% |
9.63% |
2.49 |
| 2020-06-30 |
94.12% |
2.84% |
4.70% |
2.47 |
| 2020-03-31 |
90.40% |
2.78% |
8.93% |
2.53 |
| 2019-12-31 |
91.43% |
1.20% |
26.12% |
5.88 |
| 2019-09-30 |
88.32% |
0.00% |
15.69% |
5.50 |
| 2019-06-30 |
91.06% |
0.00% |
14.53% |
3.43 |
| 2019-03-31 |
92.70% |
0.00% |
10.16% |
3.98 |
| 2018-12-31 |
92.31% |
0.00% |
14.73% |
0.31 |
| 2018-09-30 |
36.19% |
0.00% |
67.55% |
0.04 |
| 2018-06-30 |
66.34% |
0.00% |
35.61% |
0.06 |
| 2018-03-31 |
55.25% |
0.00% |
47.76% |
0.15 |
| 2017-12-31 |
92.74% |
0.00% |
6.53% |
1.21 |
| 2017-09-30 |
93.65% |
0.00% |
6.93% |
1.49 |