002407 前海开源恒远灵活配置混合

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	9.42%	7.31	1066.06	2023-09-30
688111	金山办公	9.28%	2.83	1050.07	2023-09-30
300033	同花顺	9.03%	6.84	1022.07	2023-09-30
603383	顶点软件	8.13%	14.79	919.94	2023-09-30
300458	全志科技	6.63%	31.58	750.03	2023-09-30
688012	中微公司	6.60%	4.96	747.04	2023-09-30
002230	科大讯飞	5.28%	11.81	598.29	2023-09-30
600536	中国软件	5.24%	15.67	593.58	2023-09-30
002368	太极股份	4.83%	17.88	547.13	2023-09-30
002555	三七互娱	4.79%	24.97	541.85	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	92.18%	4.90%	3.34%	1.13
2023-06-30	92.40%	4.29%	4.84%	1.05
2023-03-31	89.15%	4.44%	4.67%	1.12
2022-12-31	92.86%	5.57%	1.97%	1.00
2022-09-30	67.57%	7.89%	25.11%	1.03
2022-06-30	75.72%	6.98%	5.94%	1.15
2022-03-31	60.12%	0.00%	40.25%	1.27
2021-12-31	84.83%	0.00%	17.73%	1.46
2021-09-30	83.47%	0.00%	17.39%	1.44
2021-06-30	39.73%	21.24%	5.94%	1.65
2021-03-31	39.84%	22.79%	5.33%	1.76
2020-12-31	44.60%	20.91%	15.42%	2.89
2020-09-30	39.52%	14.86%	8.95%	4.05
2020-06-30	51.18%	7.55%	6.59%	4.63
2020-03-31	62.08%	6.97%	2.96%	7.18
2019-12-31	89.48%	5.36%	4.13%	9.35
2019-09-30	75.19%	8.02%	4.37%	5.24
2019-06-30	61.28%	5.90%	3.50%	6.78
2019-03-31	80.32%	0.62%	1.23%	6.50
2018-12-31	90.36%	5.95%	1.87%	0.78
2018-09-30	43.90%	53.52%	2.47%	0.94
2018-06-30	18.90%	61.04%	1.90%	1.14
2018-04-03	14.20%	23.82%	55.44%	2.10
2018-03-31	10.43%	0.00%	240.20%	2.99
2017-12-31	7.00%	92.53%	0.60%	8.43
2017-09-30	5.31%	89.83%	0.26%	9.03
2017-06-30	8.62%	84.82%	3.48%	9.61
2017-03-31	9.97%	86.39%	0.97%	10.28
2016-12-31	6.38%	78.75%	0.85%	10.79
2016-09-30	11.15%	86.98%	0.64%	11.25
2016-06-30	10.12%	87.49%	1.59%	11.32