004680 前海开源裕瑞混合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 |
| 06969 |
思摩尔国际 |
5.61% |
41.00 |
267.50 |
2023-09-30 |
| 000683 |
远兴能源 |
3.50% |
23.63 |
167.06 |
2023-09-30 |
| 300674 |
宇信科技 |
2.45% |
6.80 |
116.82 |
2023-09-30 |
| 300525 |
博思软件 |
2.43% |
7.31 |
115.86 |
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 |
13.98% |
72.79% |
13.67% |
0.48 |
| 2023-06-30 |
0.00% |
61.46% |
38.99% |
0.59 |
| 2023-03-31 |
38.77% |
60.87% |
1.28% |
0.54 |
| 2022-12-31 |
20.77% |
67.97% |
6.25% |
0.41 |
| 2022-09-30 |
39.40% |
61.19% |
0.77% |
0.50 |
| 2022-06-30 |
40.00% |
65.68% |
0.94% |
0.79 |
| 2022-03-31 |
0.00% |
72.10% |
28.35% |
0.80 |
| 2021-12-31 |
19.74% |
76.41% |
7.48% |
0.51 |
| 2021-09-30 |
18.62% |
85.13% |
1.08% |
0.55 |
| 2021-06-30 |
19.12% |
82.42% |
0.68% |
0.57 |
| 2021-03-31 |
19.10% |
78.75% |
1.12% |
0.59 |
| 2020-12-31 |
20.25% |
78.30% |
1.96% |
0.59 |
| 2020-09-30 |
18.79% |
65.49% |
2.69% |
0.54 |
| 2020-06-30 |
21.04% |
101.23% |
36.38% |
0.30 |
| 2020-03-31 |
26.93% |
92.90% |
2.39% |
0.21 |
| 2019-12-31 |
19.85% |
81.66% |
10.79% |
0.43 |
| 2019-09-30 |
38.20% |
63.69% |
3.77% |
0.39 |
| 2019-06-30 |
33.58% |
76.60% |
3.44% |
0.51 |
| 2019-03-31 |
39.91% |
66.27% |
20.56% |
0.71 |
| 2018-12-31 |
6.07% |
83.01% |
6.61% |
0.97 |
| 2018-09-30 |
5.34% |
86.91% |
14.42% |
1.46 |
| 2018-08-06 |
4.76% |
84.22% |
7.85% |
1.76 |
| 2018-06-30 |
10.69% |
73.36% |
9.73% |
2.13 |
| 2018-03-31 |
15.09% |
58.86% |
5.21% |
2.17 |
| 2017-12-31 |
5.04% |
52.60% |
14.85% |
2.18 |