001904 光大欣鑫混合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 |
| 600036 |
招商银行 |
6.98% |
3.21 |
105.74 |
2023-09-30 |
| 002142 |
宁波银行 |
6.74% |
3.80 |
102.11 |
2023-09-30 |
| 601318 |
中国平安 |
6.70% |
2.10 |
101.43 |
2023-09-30 |
| 600048 |
保利发展 |
5.72% |
6.80 |
86.63 |
2023-09-30 |
| 000001 |
平安银行 |
5.25% |
7.10 |
79.52 |
2023-09-30 |
| 000333 |
美的集团 |
4.42% |
1.21 |
66.98 |
2023-09-30 |
| 601939 |
建设银行 |
4.28% |
10.29 |
64.84 |
2023-09-30 |
| 000002 |
万科A |
3.94% |
4.56 |
59.64 |
2023-09-30 |
| 601398 |
工商银行 |
3.86% |
12.49 |
58.44 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.56% |
0.03 |
53.96 |
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 |
78.01% |
6.71% |
4.43% |
0.15 |
| 2023-06-30 |
79.86% |
6.21% |
5.43% |
0.16 |
| 2023-03-31 |
26.52% |
48.51% |
20.25% |
0.23 |
| 2022-12-31 |
31.94% |
51.54% |
8.97% |
1.03 |
| 2022-09-30 |
32.70% |
71.61% |
6.63% |
1.46 |
| 2022-06-30 |
30.30% |
80.73% |
2.83% |
3.34 |
| 2022-03-31 |
25.00% |
96.40% |
3.55% |
5.64 |
| 2021-12-31 |
23.72% |
84.78% |
2.02% |
7.17 |
| 2021-09-30 |
21.22% |
84.58% |
1.73% |
8.93 |
| 2021-06-30 |
24.28% |
72.69% |
4.88% |
8.17 |
| 2021-03-31 |
27.95% |
74.14% |
2.30% |
6.28 |
| 2020-12-31 |
27.09% |
80.36% |
1.82% |
6.54 |
| 2020-09-30 |
29.14% |
69.98% |
4.91% |
6.13 |
| 2020-06-30 |
30.67% |
59.43% |
10.02% |
5.30 |
| 2020-03-31 |
28.04% |
84.58% |
1.09% |
3.77 |
| 2019-12-31 |
20.53% |
42.53% |
6.11% |
4.09 |
| 2019-09-30 |
15.22% |
38.56% |
10.58% |
4.75 |
| 2019-06-30 |
8.88% |
40.71% |
17.43% |
2.74 |
| 2019-03-31 |
0.00% |
62.63% |
0.72% |
1.27 |
| 2018-12-31 |
0.00% |
95.89% |
2.40% |
1.74 |
| 2018-09-30 |
0.00% |
134.83% |
0.72% |
3.71 |
| 2018-06-30 |
0.00% |
127.20% |
0.27% |
3.85 |
| 2018-03-31 |
12.40% |
0.00% |
30.22% |
0.40 |
| 2017-12-31 |
10.44% |
99.35% |
1.38% |
2.12 |
| 2017-09-30 |
18.98% |
99.26% |
2.30% |
2.13 |
| 2017-06-30 |
8.06% |
75.85% |
1.82% |
3.69 |
| 2017-03-31 |
12.74% |
95.22% |
3.20% |
6.34 |
| 2016-12-31 |
6.05% |
108.52% |
1.00% |
5.49 |
| 2016-09-30 |
11.16% |
120.03% |
1.25% |
5.58 |
| 2016-06-30 |
4.59% |
75.83% |
0.18% |
5.54 |
| 2016-03-31 |
0.00% |
64.34% |
3.15% |
0.54 |