001209 前海开源一带一路混合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
601328	交通银行	6.91%	77.31	445.31	2023-09-30
002446	盛路通信	4.97%	34.11	320.29	2023-09-30
002572	索菲亚	4.92%	16.72	316.68	2023-09-30
000999	华润三九	4.64%	5.96	298.72	2023-09-30
603919	金徽酒	4.45%	10.11	286.92	2023-09-30
688111	金山办公	4.39%	0.76	282.85	2023-09-30
600519	贵州茅台	4.19%	0.15	269.78	2023-09-30
601288	农业银行	4.15%	74.31	267.52	2023-09-30
600015	华夏银行	4.14%	46.58	266.44	2023-09-30
601077	渝农商行	4.09%	65.92	263.68	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	84.66%	0.00%	15.65%	0.64
2023-06-30	84.19%	0.00%	16.03%	0.77
2023-03-31	85.36%	0.00%	15.77%	0.82
2022-12-31	84.87%	0.00%	15.54%	0.79
2022-09-30	79.34%	0.00%	19.64%	0.84
2022-06-30	85.17%	0.00%	19.12%	0.94
2022-03-31	82.84%	0.00%	17.69%	0.92
2021-12-31	90.19%	0.00%	13.21%	1.27
2021-09-30	89.89%	0.00%	12.62%	1.32
2021-06-30	92.58%	0.00%	8.57%	1.61
2021-03-31	85.92%	0.00%	12.94%	1.38
2020-12-31	94.16%	0.00%	6.78%	1.65
2020-09-30	88.92%	0.00%	12.01%	1.47
2020-06-30	91.85%	0.00%	11.05%	1.66
2020-03-31	84.61%	0.00%	20.45%	1.55
2019-12-31	90.42%	0.00%	9.65%	2.09
2019-09-30	83.77%	0.00%	15.70%	2.12
2019-06-30	91.59%	0.00%	8.84%	1.94
2019-03-31	91.08%	0.00%	9.56%	2.09
2018-12-31	89.71%	0.00%	12.05%	1.68
2018-09-30	58.38%	0.00%	58.93%	1.91
2018-06-30	30.76%	15.28%	54.22%	2.00
2018-03-31	40.30%	0.00%	60.29%	2.25
2017-12-31	94.61%	0.00%	5.77%	2.37
2017-09-30	59.84%	0.00%	39.05%	2.82
2017-06-30	84.74%	0.00%	15.50%	3.82
2017-03-31	74.35%	0.00%	25.43%	4.32
2016-12-31	94.80%	0.00%	4.67%	3.47
2016-09-30	41.22%	0.00%	59.05%	4.39
2016-06-30	94.79%	0.00%	6.22%	5.41
2016-03-31	94.74%	0.00%	7.44%	6.28
2015-12-31	1.12%	0.00%	11.35%	28.53
2015-09-30	8.39%	0.00%	6.99%	11.39
2015-06-30	10.71%	0.00%	90.37%	15.90