002182 东兴蓝海财富混合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 |
| 600030 |
中信证券 |
0.12% |
0.30 |
6.50 |
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 |
0.12% |
67.74% |
0.65% |
0.56 |
| 2023-06-30 |
82.59% |
0.00% |
7.50% |
0.20 |
| 2023-03-31 |
83.17% |
0.00% |
7.94% |
0.21 |
| 2022-12-31 |
80.78% |
0.00% |
8.35% |
0.22 |
| 2022-09-30 |
78.33% |
0.00% |
11.32% |
0.22 |
| 2022-06-30 |
86.81% |
0.00% |
13.38% |
0.25 |
| 2022-03-31 |
86.93% |
0.00% |
9.18% |
0.24 |
| 2021-12-31 |
87.62% |
0.00% |
6.84% |
0.28 |
| 2021-09-30 |
74.72% |
0.00% |
9.24% |
0.27 |
| 2021-06-30 |
75.35% |
0.00% |
8.02% |
0.29 |
| 2021-03-31 |
83.12% |
0.00% |
10.35% |
0.31 |
| 2020-12-31 |
83.95% |
0.00% |
6.62% |
0.35 |
| 2020-09-30 |
85.55% |
0.00% |
9.60% |
0.37 |
| 2020-06-30 |
71.34% |
0.00% |
22.19% |
0.92 |
| 2020-03-31 |
69.28% |
5.55% |
6.30% |
0.90 |
| 2019-12-31 |
70.40% |
0.00% |
10.30% |
1.03 |
| 2019-09-30 |
83.45% |
0.00% |
9.34% |
1.01 |
| 2019-06-30 |
73.94% |
0.00% |
15.13% |
0.53 |
| 2019-03-31 |
76.36% |
8.56% |
12.15% |
0.58 |
| 2018-12-31 |
54.56% |
9.59% |
20.49% |
0.52 |
| 2018-09-30 |
56.39% |
17.05% |
9.63% |
0.59 |
| 2018-06-30 |
46.62% |
15.34% |
21.12% |
0.65 |
| 2018-03-31 |
87.96% |
6.46% |
9.76% |
0.77 |
| 2017-12-31 |
64.40% |
5.49% |
33.75% |
0.91 |
| 2017-09-30 |
83.12% |
4.78% |
3.44% |
1.05 |
| 2017-06-30 |
84.45% |
0.00% |
15.94% |
1.15 |
| 2017-03-31 |
83.53% |
0.00% |
37.18% |
1.25 |
| 2016-12-31 |
40.12% |
0.00% |
57.35% |
1.37 |
| 2016-09-30 |
78.84% |
0.00% |
22.79% |
1.61 |
| 2016-06-30 |
86.47% |
0.00% |
8.65% |
1.97 |
| 2016-03-31 |
59.84% |
0.00% |
41.39% |
2.28 |