001178 前海开源再融资股票

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
688036	传音控股	10.01%	47.02	6852.48	2023-09-30
688111	金山办公	9.37%	17.31	6417.84	2023-09-30
002230	科大讯飞	9.16%	123.81	6272.21	2023-09-30
300033	同花顺	9.00%	41.22	6160.74	2023-09-30
300502	新易盛	7.96%	118.54	5452.84	2023-09-30
002555	三七互娱	7.81%	246.38	5346.44	2023-09-30
600536	中国软件	7.47%	135.06	5117.32	2023-09-30
002368	太极股份	6.95%	155.57	4760.31	2023-09-30
603383	顶点软件	6.31%	69.43	4318.55	2023-09-30
002351	漫步者	4.16%	175.95	2850.39	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	93.64%	5.26%	1.29%	6.85
2023-06-30	94.31%	3.99%	2.16%	7.49
2023-03-31	90.00%	3.98%	4.93%	8.18
2022-12-31	92.55%	5.04%	2.44%	5.94
2022-09-30	80.18%	7.35%	12.87%	5.78
2022-06-30	80.68%	5.98%	4.93%	7.06
2022-03-31	84.20%	0.00%	16.46%	8.08
2021-12-31	88.67%	0.00%	12.84%	8.33
2021-09-30	89.85%	0.00%	10.73%	8.86
2021-06-30	81.11%	10.69%	1.47%	11.70
2021-03-31	80.60%	12.03%	1.22%	18.88
2020-12-31	80.64%	8.93%	11.04%	27.78
2020-09-30	80.27%	12.07%	1.36%	20.41
2020-06-30	81.16%	4.34%	1.56%	31.79
2020-03-31	80.50%	4.82%	1.58%	31.89
2019-12-31	87.45%	4.76%	2.21%	30.52
2019-09-30	80.09%	6.63%	1.51%	22.52
2019-06-30	80.57%	5.36%	2.43%	28.01
2019-03-31	81.35%	0.00%	2.66%	25.86
2018-12-31	90.18%	7.28%	0.86%	5.51
2018-09-30	88.47%	9.95%	1.19%	7.01
2018-06-30	82.36%	11.32%	0.98%	7.91
2018-03-31	80.98%	4.18%	1.47%	9.83
2017-12-31	80.54%	8.84%	7.03%	7.92
2017-09-30	80.69%	5.04%	1.06%	13.88
2017-06-30	81.73%	5.67%	5.90%	8.80
2017-03-31	88.65%	4.07%	1.54%	7.35
2016-12-31	80.86%	3.92%	7.05%	7.15
2016-09-30	89.16%	1.04%	10.28%	7.70
2016-06-30	93.06%	4.88%	2.59%	8.18
2016-03-31	93.32%	0.00%	6.74%	8.67
2015-12-31	80.44%	0.00%	15.24%	6.61
2015-09-30	3.43%	0.00%	100.04%	6.99