002691 前海开源恒泽混合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
600519	贵州茅台	3.09%	0.74	1330.93	2023-09-30
000858	五粮液	2.33%	6.44	1005.28	2023-09-30
601166	兴业银行	2.28%	60.21	980.79	2023-09-30
000568	泸州老窖	1.66%	3.31	717.11	2023-09-30
002594	比亚迪	1.57%	2.86	676.96	2023-09-30
000333	美的集团	1.40%	10.84	601.45	2023-09-30
601318	中国平安	1.30%	11.62	561.25	2023-09-30
600276	恒瑞医药	0.87%	8.34	374.80	2023-09-30
000895	双汇发展	0.85%	13.91	367.08	2023-09-30
600585	海螺水泥	0.77%	12.74	331.62	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	30.29%	98.72%	0.91%	4.31
2023-06-30	35.78%	92.37%	0.99%	3.67
2023-03-31	37.98%	80.39%	1.15%	3.73
2022-12-31	37.76%	79.15%	0.61%	3.68
2022-09-30	33.82%	80.61%	0.40%	3.73
2022-06-30	38.38%	77.72%	0.92%	3.88
2022-03-31	36.16%	72.02%	8.99%	3.84
2021-12-31	31.29%	79.64%	0.48%	4.50
2021-09-30	35.31%	68.78%	0.95%	3.62
2021-06-30	29.18%	63.46%	7.31%	2.18
2021-03-31	12.46%	70.51%	2.10%	0.51
2020-12-31	10.97%	22.21%	67.03%	0.55
2020-09-30	9.75%	24.33%	66.10%	0.56
2020-06-30	12.90%	64.08%	34.70%	0.40
2020-03-31	23.97%	66.04%	39.57%	0.37
2019-12-31	0.00%	82.51%	18.15%	0.49
2019-09-30	0.00%	84.43%	4.58%	0.59
2019-07-19	0.00%	0.00%	127.67%	1.10
2019-06-30	0.00%	96.94%	1.90%	2.51
2019-03-31	0.00%	98.24%	0.68%	2.78
2018-12-31	0.00%	96.59%	0.47%	4.60
2018-09-30	0.00%	92.37%	1.08%	5.50
2018-06-30	1.39%	101.50%	6.00%	7.29
2018-03-31	2.92%	59.82%	16.59%	9.85
2017-12-31	1.66%	60.87%	28.23%	11.28
2017-09-30	0.19%	54.88%	6.67%	15.23
2017-06-30	5.07%	18.79%	44.50%	17.21
2017-03-31	7.97%	26.79%	39.29%	20.81
2016-12-31	8.92%	13.20%	33.78%	18.91
2016-09-30	4.60%	31.43%	26.70%	19.69