001446 招商丰泽混合C

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
300776	帝尔激光	5.13%	31.07	2224.09	2023-09-30
600150	中国船舶	4.82%	75.01	2092.77	2023-09-30
600026	中远海能	4.68%	150.13	2029.75	2023-09-30
601058	赛轮轮胎	4.65%	159.98	2017.35	2023-09-30
601872	招商轮船	4.38%	295.50	1900.06	2023-09-30
600079	人福医药	3.89%	69.86	1689.91	2023-09-30
601111	中国国航	3.78%	203.13	1641.29	2023-09-30
000733	振华科技	3.58%	19.19	1553.81	2023-09-30
002049	紫光国微	3.28%	16.30	1421.71	2023-09-30
600685	中船防务	2.91%	53.85	1262.18	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	51.64%	58.63%	29.00%	4.34
2023-06-30	49.43%	34.62%	6.62%	4.45
2023-03-31	42.57%	45.28%	9.13%	6.44
2022-12-31	41.04%	58.31%	7.28%	8.50
2022-09-30	44.19%	71.29%	1.96%	9.92
2022-06-30	35.53%	59.93%	5.73%	9.15
2022-03-31	41.14%	60.09%	3.14%	13.94
2021-12-31	24.59%	62.36%	5.31%	14.79
2021-09-30	20.00%	67.49%	8.15%	9.70
2021-06-30	25.79%	68.49%	4.80%	7.87
2021-03-31	23.64%	79.46%	2.69%	7.37
2020-12-31	21.31%	86.54%	3.63%	8.05
2020-09-30	18.10%	71.44%	3.00%	7.58
2020-06-30	19.97%	78.94%	1.39%	8.62
2020-03-31	19.63%	68.15%	11.06%	9.24
2019-12-31	17.03%	71.13%	2.11%	12.09
2019-09-30	15.35%	73.57%	1.21%	10.45
2019-06-30	2.31%	95.25%	1.04%	10.30
2019-03-31	6.64%	72.68%	20.09%	10.28
2018-12-31	35.49%	59.12%	4.43%	9.26
2018-09-30	44.08%	57.37%	0.72%	9.52
2018-06-30	40.57%	64.58%	0.72%	9.75
2018-03-31	24.26%	77.39%	0.96%	9.98
2017-12-31	18.77%	89.81%	1.11%	9.91
2017-09-30	14.78%	83.07%	0.66%	9.82
2017-06-30	17.13%	77.58%	0.93%	9.65
2017-03-31	15.39%	96.56%	1.93%	9.34
2016-12-31	9.17%	89.54%	0.67%	9.18
2016-09-30	6.10%	91.17%	1.41%	9.27
2016-06-30	3.96%	91.12%	3.94%	9.18
2016-03-31	3.00%	91.68%	1.57%	9.12
2015-12-31	1.58%	9.93%	22.55%	26.52
2015-09-30	12.80%	3.46%	88.64%	0.35