004603 前海开源润和债券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 |
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% |
132.17% |
0.09% |
4.40 |
| 2023-06-30 |
0.00% |
135.53% |
0.60% |
3.47 |
| 2023-03-31 |
0.00% |
130.07% |
0.04% |
3.39 |
| 2022-12-31 |
0.00% |
132.25% |
1.02% |
3.92 |
| 2022-09-30 |
0.00% |
113.10% |
0.40% |
3.95 |
| 2022-06-30 |
0.00% |
118.71% |
0.36% |
4.05 |
| 2022-03-31 |
0.00% |
111.42% |
1.30% |
4.50 |
| 2021-12-31 |
0.00% |
126.86% |
0.46% |
4.23 |
| 2021-09-30 |
0.00% |
127.27% |
0.65% |
3.98 |
| 2021-06-30 |
0.00% |
121.26% |
0.23% |
3.56 |
| 2021-03-31 |
0.00% |
121.42% |
0.25% |
3.52 |
| 2020-12-31 |
0.00% |
129.98% |
0.40% |
3.68 |
| 2020-09-30 |
0.00% |
133.27% |
0.21% |
3.72 |
| 2020-06-30 |
0.00% |
124.99% |
0.59% |
5.37 |
| 2020-03-31 |
0.00% |
131.86% |
0.63% |
4.84 |
| 2019-12-31 |
0.00% |
131.43% |
0.18% |
3.75 |
| 2019-09-30 |
0.00% |
117.46% |
0.31% |
3.95 |
| 2019-06-30 |
0.00% |
124.38% |
0.44% |
4.38 |
| 2019-03-31 |
0.00% |
124.36% |
0.24% |
5.03 |
| 2018-12-31 |
0.00% |
90.94% |
2.00% |
3.23 |
| 2018-09-30 |
0.00% |
112.75% |
0.54% |
0.66 |
| 2018-06-30 |
0.00% |
66.51% |
20.95% |
0.02 |
| 2018-03-31 |
0.00% |
35.09% |
24.05% |
0.50 |
| 2018-03-20 |
0.00% |
83.32% |
14.56% |
0.21 |
| 2017-12-31 |
0.00% |
16.16% |
1.69% |
2.06 |