004218 前海开源裕和混合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 |
| 600519 |
贵州茅台 |
2.34% |
0.42 |
755.39 |
2023-09-30 |
| 601288 |
农业银行 |
0.80% |
72.12 |
259.63 |
2023-09-30 |
| 601939 |
建设银行 |
0.74% |
37.81 |
238.20 |
2023-09-30 |
| 600030 |
中信证券 |
0.66% |
9.77 |
211.62 |
2023-09-30 |
| 601577 |
长沙银行 |
0.63% |
24.67 |
202.05 |
2023-09-30 |
| 600887 |
伊利股份 |
0.59% |
7.21 |
191.28 |
2023-09-30 |
| 601336 |
新华保险 |
0.58% |
5.10 |
187.83 |
2023-09-30 |
| 600584 |
长电科技 |
0.57% |
6.04 |
184.22 |
2023-09-30 |
| 601601 |
中国太保 |
0.57% |
6.49 |
185.55 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.56% |
2.07 |
181.04 |
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 |
29.83% |
91.95% |
1.15% |
3.23 |
| 2023-06-30 |
30.76% |
73.39% |
1.29% |
3.38 |
| 2023-03-31 |
34.05% |
65.01% |
4.31% |
3.45 |
| 2022-12-31 |
34.51% |
77.42% |
0.73% |
3.93 |
| 2022-09-30 |
26.38% |
86.40% |
0.78% |
5.09 |
| 2022-06-30 |
25.04% |
75.41% |
1.87% |
5.76 |
| 2022-03-31 |
18.92% |
79.97% |
1.71% |
7.26 |
| 2021-12-31 |
16.63% |
80.40% |
1.11% |
8.27 |
| 2021-09-30 |
15.99% |
83.56% |
1.70% |
8.03 |
| 2021-06-30 |
22.48% |
65.75% |
0.82% |
5.78 |
| 2021-03-31 |
23.52% |
86.31% |
2.53% |
5.52 |
| 2020-12-31 |
21.23% |
80.95% |
3.27% |
6.51 |
| 2020-09-30 |
28.60% |
81.02% |
1.64% |
6.44 |
| 2020-06-30 |
20.29% |
56.87% |
13.27% |
1.01 |
| 2020-03-31 |
19.40% |
54.53% |
23.31% |
0.73 |
| 2019-12-31 |
34.47% |
58.21% |
1.77% |
2.19 |
| 2019-09-30 |
25.42% |
61.96% |
2.63% |
2.87 |
| 2019-06-30 |
33.05% |
24.15% |
45.54% |
0.26 |
| 2019-06-13 |
34.11% |
72.40% |
1.54% |
0.27 |
| 2019-03-31 |
35.53% |
64.25% |
8.67% |
0.32 |
| 2018-12-31 |
5.61% |
85.73% |
3.66% |
0.44 |
| 2018-09-30 |
21.91% |
54.90% |
3.54% |
0.52 |
| 2018-06-30 |
25.79% |
66.65% |
3.54% |
0.65 |
| 2018-03-31 |
19.45% |
63.35% |
0.96% |
0.79 |
| 2017-12-31 |
5.50% |
58.25% |
3.05% |
1.12 |
| 2017-09-30 |
0.00% |
92.99% |
1.16% |
1.50 |
| 2017-06-30 |
0.00% |
0.00% |
54.80% |
2.22 |