008188 前海开源稳健增长三年混合
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 |
| 688036 |
传音控股 |
9.99% |
93.96 |
13693.48 |
2023-09-30 |
| 688111 |
金山办公 |
9.73% |
35.97 |
13338.75 |
2023-09-30 |
| 002230 |
科大讯飞 |
9.23% |
249.83 |
12656.39 |
2023-09-30 |
| 300033 |
同花顺 |
9.04% |
82.97 |
12400.70 |
2023-09-30 |
| 002555 |
三七互娱 |
7.91% |
499.73 |
10844.16 |
2023-09-30 |
| 600536 |
中国软件 |
7.82% |
283.13 |
10727.72 |
2023-09-30 |
| 002368 |
太极股份 |
7.24% |
324.66 |
9934.73 |
2023-09-30 |
| 300502 |
新易盛 |
7.03% |
209.64 |
9643.44 |
2023-09-30 |
| 603383 |
顶点软件 |
6.30% |
138.97 |
8644.18 |
2023-09-30 |
| 002351 |
漫步者 |
4.46% |
377.85 |
6121.23 |
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 |
93.57% |
5.01% |
1.65% |
13.71 |
| 2023-06-30 |
93.43% |
4.82% |
1.69% |
16.30 |
| 2023-03-31 |
90.45% |
0.00% |
7.77% |
22.58 |
| 2022-12-31 |
91.82% |
5.26% |
3.02% |
21.91 |
| 2022-09-30 |
66.42% |
6.08% |
27.69% |
21.72 |
| 2022-06-30 |
88.05% |
5.36% |
3.87% |
24.52 |
| 2022-03-31 |
67.84% |
0.00% |
32.35% |
25.26 |
| 2021-12-31 |
87.92% |
0.00% |
13.20% |
27.76 |
| 2021-09-30 |
91.28% |
0.00% |
8.89% |
26.92 |
| 2021-06-30 |
57.49% |
20.05% |
3.26% |
27.94 |
| 2021-03-31 |
53.31% |
17.11% |
29.63% |
28.14 |
| 2020-12-31 |
58.26% |
15.65% |
25.97% |
28.78 |
| 2020-09-30 |
50.24% |
16.07% |
3.48% |
27.83 |
| 2020-06-30 |
40.35% |
8.21% |
11.77% |
27.35 |