005809 前海开源裕源(FOF)
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% |
3.44% |
3.67% |
1.33 |
| 2023-06-30 |
0.00% |
3.21% |
5.31% |
1.42 |
| 2023-03-31 |
0.00% |
3.11% |
3.66% |
1.47 |
| 2022-12-31 |
0.00% |
3.25% |
3.80% |
1.40 |
| 2022-09-30 |
0.00% |
3.31% |
4.35% |
1.37 |
| 2022-06-30 |
0.00% |
3.32% |
4.05% |
1.54 |
| 2022-03-31 |
0.00% |
3.25% |
4.32% |
1.56 |
| 2021-12-31 |
0.00% |
3.24% |
4.00% |
1.70 |
| 2021-09-30 |
0.00% |
3.19% |
7.13% |
1.72 |
| 2021-06-30 |
0.00% |
3.92% |
2.07% |
1.78 |
| 2021-03-31 |
0.00% |
3.80% |
1.95% |
1.84 |
| 2020-12-31 |
0.00% |
3.64% |
5.95% |
2.48 |
| 2020-09-30 |
0.00% |
0.00% |
10.34% |
2.77 |
| 2020-06-30 |
0.00% |
0.00% |
25.45% |
3.07 |
| 2020-03-31 |
0.00% |
4.69% |
2.00% |
3.20 |
| 2019-12-31 |
0.00% |
0.00% |
5.60% |
3.15 |
| 2019-09-30 |
0.00% |
0.00% |
6.72% |
3.27 |
| 2019-06-30 |
0.00% |
2.97% |
8.68% |
3.37 |
| 2019-03-31 |
0.00% |
1.60% |
9.90% |
3.74 |
| 2018-12-31 |
0.00% |
3.42% |
2.03% |
1.76 |
| 2018-09-30 |
0.00% |
0.00% |
8.15% |
2.25 |