000530 招商丰盛稳定增长混合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 |
| 002920 |
德赛西威 |
6.10% |
1.80 |
258.55 |
2023-09-30 |
| 000921 |
海信家电 |
4.40% |
7.93 |
186.59 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.25% |
4.79 |
180.15 |
2023-09-30 |
| 002832 |
比音勒芬 |
3.76% |
4.74 |
159.41 |
2023-09-30 |
| 600686 |
金龙汽车 |
2.58% |
15.45 |
109.54 |
2023-09-30 |
| 600329 |
达仁堂 |
1.87% |
2.17 |
79.05 |
2023-09-30 |
| 688556 |
高测股份 |
1.52% |
1.41 |
64.60 |
2023-09-30 |
| 688516 |
奥特维 |
1.36% |
0.40 |
57.69 |
2023-09-30 |
| 002865 |
钧达股份 |
1.22% |
0.54 |
51.72 |
2023-09-30 |
| 000596 |
古井贡酒 |
1.09% |
0.17 |
46.21 |
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 |
34.46% |
48.19% |
17.73% |
0.42 |
| 2023-06-30 |
39.69% |
46.06% |
31.70% |
0.49 |
| 2023-03-31 |
90.09% |
7.97% |
8.32% |
0.66 |
| 2022-12-31 |
94.98% |
9.90% |
1.44% |
0.72 |
| 2022-09-30 |
94.48% |
9.93% |
1.52% |
0.82 |
| 2022-06-30 |
94.78% |
10.45% |
0.46% |
0.77 |
| 2022-03-31 |
91.44% |
9.84% |
2.26% |
0.54 |
| 2021-12-31 |
94.85% |
9.52% |
0.88% |
0.68 |
| 2021-09-30 |
94.90% |
10.68% |
1.38% |
0.62 |
| 2021-06-30 |
96.11% |
5.30% |
3.56% |
0.79 |
| 2021-03-31 |
91.03% |
6.99% |
10.03% |
0.62 |
| 2020-12-31 |
95.21% |
5.77% |
4.06% |
0.76 |
| 2020-09-30 |
94.96% |
5.79% |
4.35% |
0.69 |
| 2020-06-30 |
95.29% |
5.32% |
3.90% |
0.78 |
| 2020-03-31 |
94.55% |
6.42% |
5.38% |
0.67 |
| 2019-12-31 |
98.80% |
10.34% |
3.91% |
0.83 |
| 2019-09-30 |
93.52% |
7.71% |
2.43% |
1.24 |
| 2019-06-30 |
93.08% |
4.57% |
3.15% |
0.87 |
| 2019-03-31 |
77.11% |
27.99% |
6.85% |
1.00 |
| 2018-12-31 |
14.46% |
77.50% |
3.81% |
1.02 |
| 2018-09-30 |
39.92% |
85.70% |
5.82% |
1.14 |
| 2018-06-30 |
36.74% |
93.64% |
3.24% |
1.24 |
| 2018-03-31 |
31.97% |
76.23% |
2.50% |
1.43 |
| 2017-12-31 |
27.22% |
79.19% |
1.51% |
1.79 |
| 2017-09-30 |
8.38% |
84.40% |
1.54% |
2.49 |
| 2017-06-30 |
12.05% |
95.06% |
1.75% |
3.54 |
| 2017-03-31 |
7.38% |
96.32% |
4.55% |
4.82 |
| 2016-12-31 |
12.25% |
70.10% |
1.75% |
6.52 |
| 2016-09-30 |
10.69% |
74.03% |
2.38% |
6.30 |
| 2016-06-30 |
15.12% |
83.19% |
2.81% |
4.83 |
| 2016-03-31 |
19.72% |
73.79% |
4.46% |
7.54 |
| 2015-12-31 |
16.35% |
13.21% |
31.56% |
10.05 |
| 2015-09-30 |
10.18% |
47.48% |
3.90% |
11.82 |
| 2015-06-30 |
2.50% |
5.19% |
21.71% |
107.27 |
| 2015-03-31 |
2.48% |
6.01% |
5.97% |
35.63 |
| 2014-12-31 |
25.89% |
29.25% |
7.13% |
8.28 |
| 2014-09-30 |
4.75% |
60.73% |
5.65% |
12.77 |
| 2014-06-30 |
3.57% |
38.57% |
3.47% |
16.90 |