005301 前海开源弘泽债券发起式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 |
1.34% |
0.01 |
20.50 |
2021-12-31 |
| 600690 |
海尔智家 |
1.02% |
0.52 |
15.54 |
2021-12-31 |
| 600585 |
海螺水泥 |
1.00% |
0.38 |
15.31 |
2021-12-31 |
| 601318 |
中国平安 |
0.96% |
0.29 |
14.62 |
2021-12-31 |
| 601899 |
紫金矿业 |
0.88% |
1.39 |
13.48 |
2021-12-31 |
| 600036 |
招商银行 |
0.86% |
0.27 |
13.15 |
2021-12-31 |
| 603259 |
药明康德 |
0.85% |
0.11 |
13.04 |
2021-12-31 |
| 00168 |
青岛啤酒股份 |
0.78% |
0.20 |
11.94 |
2021-12-31 |
| 00902 |
华能国际电力股份 |
0.61% |
2.20 |
9.37 |
2021-12-31 |
| 002475 |
立讯精密 |
0.58% |
0.18 |
8.86 |
2021-12-31 |
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% |
85.54% |
0.48% |
7.11 |
| 2023-06-30 |
0.00% |
118.78% |
0.18% |
10.16 |
| 2023-03-31 |
0.00% |
116.26% |
0.15% |
10.52 |
| 2022-12-31 |
0.00% |
125.31% |
0.18% |
10.78 |
| 2022-09-30 |
0.00% |
111.36% |
0.18% |
11.97 |
| 2022-06-30 |
0.00% |
114.25% |
0.19% |
9.05 |
| 2022-03-31 |
0.00% |
95.54% |
4.63% |
2.05 |
| 2021-12-31 |
18.55% |
80.54% |
0.89% |
0.15 |
| 2021-09-30 |
19.28% |
81.43% |
1.48% |
0.16 |
| 2021-06-30 |
18.27% |
81.03% |
0.78% |
0.17 |
| 2021-03-31 |
18.38% |
80.67% |
1.57% |
0.18 |
| 2020-12-31 |
19.98% |
80.98% |
1.99% |
0.19 |
| 2020-09-30 |
18.90% |
0.00% |
82.09% |
0.23 |
| 2020-08-31 |
28.82% |
0.00% |
72.53% |
0.36 |
| 2020-06-30 |
25.88% |
0.00% |
75.75% |
0.53 |
| 2020-03-31 |
33.93% |
0.00% |
82.35% |
0.46 |
| 2019-12-31 |
94.55% |
0.00% |
6.49% |
0.91 |
| 2019-09-30 |
93.88% |
0.00% |
9.37% |
1.15 |
| 2019-06-30 |
91.15% |
0.00% |
9.37% |
1.12 |
| 2019-03-31 |
90.81% |
0.00% |
10.65% |
1.00 |
| 2018-12-31 |
91.58% |
1.05% |
9.24% |
0.50 |
| 2018-09-30 |
0.00% |
83.72% |
19.02% |
0.02 |
| 2018-06-30 |
0.00% |
95.24% |
8.69% |
0.01 |
| 2018-03-31 |
0.00% |
0.00% |
59.90% |
0.05 |