000589 光大保德信银发商机混合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 |
| 601398 |
工商银行 |
6.82% |
100.78 |
471.65 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.76% |
0.26 |
467.62 |
2023-09-30 |
| 000858 |
五粮液 |
5.85% |
2.59 |
404.30 |
2023-09-30 |
| 603259 |
药明康德 |
5.48% |
4.39 |
378.67 |
2023-09-30 |
| 600036 |
招商银行 |
4.29% |
9.00 |
296.73 |
2023-09-30 |
| 603986 |
兆易创新 |
4.04% |
2.83 |
279.16 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.55% |
0.91 |
245.53 |
2023-09-30 |
| 600588 |
用友网络 |
3.13% |
13.02 |
216.35 |
2023-09-30 |
| 002475 |
立讯精密 |
3.10% |
7.20 |
214.70 |
2023-09-30 |
| 600570 |
恒生电子 |
2.71% |
5.78 |
187.59 |
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 |
87.48% |
6.67% |
1.29% |
0.69 |
| 2023-06-30 |
89.96% |
6.31% |
1.17% |
0.73 |
| 2023-03-31 |
90.33% |
5.81% |
1.25% |
0.79 |
| 2022-12-31 |
90.25% |
5.98% |
1.05% |
0.76 |
| 2022-09-30 |
90.71% |
7.22% |
0.95% |
0.71 |
| 2022-06-30 |
87.70% |
5.02% |
1.81% |
1.01 |
| 2022-03-31 |
87.65% |
9.56% |
3.18% |
1.07 |
| 2021-12-31 |
86.62% |
8.03% |
1.48% |
1.30 |
| 2021-09-30 |
88.03% |
6.48% |
1.23% |
1.54 |
| 2021-06-30 |
90.70% |
6.18% |
1.04% |
1.65 |
| 2021-03-31 |
87.41% |
7.69% |
1.56% |
1.31 |
| 2020-12-31 |
83.21% |
4.85% |
2.01% |
2.07 |
| 2020-09-30 |
88.55% |
0.00% |
8.32% |
2.42 |
| 2020-06-30 |
88.38% |
5.38% |
2.19% |
1.86 |
| 2020-03-31 |
89.08% |
5.63% |
1.72% |
1.79 |
| 2019-12-31 |
90.55% |
4.37% |
3.87% |
2.29 |
| 2019-09-30 |
86.06% |
3.93% |
3.87% |
2.55 |
| 2019-06-30 |
88.43% |
7.03% |
2.52% |
1.42 |
| 2019-03-31 |
88.17% |
6.41% |
2.87% |
1.56 |
| 2018-12-31 |
80.84% |
7.77% |
7.35% |
1.29 |
| 2018-09-30 |
91.56% |
7.39% |
1.31% |
1.36 |
| 2018-06-30 |
89.96% |
7.03% |
0.93% |
1.43 |
| 2018-03-31 |
92.02% |
6.06% |
1.85% |
1.65 |
| 2017-12-31 |
90.56% |
5.20% |
1.63% |
1.92 |
| 2017-09-30 |
94.21% |
4.82% |
1.84% |
2.07 |
| 2017-06-30 |
94.33% |
4.57% |
0.77% |
2.18 |
| 2017-03-31 |
94.68% |
4.32% |
1.64% |
2.31 |
| 2016-12-31 |
94.45% |
0.00% |
6.06% |
2.37 |
| 2016-09-30 |
93.87% |
0.00% |
6.22% |
2.53 |
| 2016-06-30 |
93.86% |
0.00% |
6.14% |
2.62 |
| 2016-03-31 |
80.81% |
3.87% |
2.85% |
2.58 |
| 2015-12-31 |
89.63% |
5.55% |
3.92% |
3.61 |
| 2015-09-30 |
76.46% |
6.35% |
6.61% |
3.16 |
| 2015-06-30 |
85.06% |
3.58% |
2.62% |
5.62 |
| 2015-03-31 |
85.01% |
5.10% |
13.19% |
7.83 |
| 2014-12-31 |
82.00% |
7.54% |
6.86% |
1.33 |
| 2014-09-30 |
77.25% |
13.23% |
3.62% |
0.75 |
| 2014-06-30 |
56.60% |
0.18% |
45.98% |
2.19 |