003360 前海开源瑞和债券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 |
| 000860 |
顺鑫农业 |
0.00% |
0.01 |
0.36 |
2023-03-31 |
| 688111 |
金山办公 |
0.00% |
0.00 |
0.52 |
2023-03-31 |
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 |
0.00% |
95.47% |
10.00% |
0.03 |
| 2023-06-30 |
0.00% |
92.64% |
7.23% |
0.04 |
| 2023-03-31 |
0.01% |
83.34% |
7.38% |
1.17 |
| 2022-12-31 |
10.49% |
120.73% |
1.57% |
11.92 |
| 2022-09-30 |
9.00% |
113.06% |
0.61% |
12.19 |
| 2022-06-30 |
14.67% |
110.28% |
1.11% |
12.17 |
| 2022-03-31 |
11.28% |
111.14% |
0.67% |
12.05 |
| 2021-12-31 |
12.11% |
120.04% |
0.87% |
12.63 |
| 2021-09-30 |
13.13% |
119.70% |
0.77% |
12.51 |
| 2021-06-30 |
12.02% |
103.51% |
0.55% |
12.62 |
| 2021-03-31 |
14.15% |
100.22% |
0.95% |
12.33 |
| 2020-12-31 |
11.83% |
108.82% |
0.84% |
12.37 |
| 2020-09-30 |
9.15% |
106.35% |
0.81% |
11.98 |
| 2020-06-30 |
17.30% |
108.98% |
0.93% |
12.03 |
| 2020-03-31 |
9.56% |
107.80% |
0.78% |
12.16 |
| 2019-12-31 |
12.21% |
108.73% |
0.68% |
12.06 |
| 2019-09-30 |
8.03% |
105.64% |
0.75% |
11.86 |
| 2019-06-30 |
9.98% |
103.56% |
0.87% |
11.62 |
| 2019-03-31 |
9.07% |
106.88% |
1.58% |
10.59 |
| 2018-12-31 |
4.16% |
115.31% |
0.72% |
20.56 |
| 2018-09-30 |
10.86% |
111.71% |
0.72% |
20.56 |
| 2018-06-30 |
10.13% |
109.62% |
1.00% |
20.44 |
| 2018-03-31 |
12.76% |
100.69% |
0.41% |
20.20 |
| 2017-12-31 |
0.00% |
100.67% |
1.12% |
0.54 |
| 2017-09-30 |
0.00% |
50.66% |
0.98% |
22.06 |
| 2017-06-30 |
0.00% |
74.69% |
6.11% |
0.55 |