002455 民生加银鑫喜混合
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 |
| 688628 |
优利德 |
4.74% |
65.68 |
2867.64 |
2023-09-30 |
| 600674 |
川投能源 |
2.13% |
87.00 |
1287.60 |
2023-09-30 |
| 000858 |
五粮液 |
1.82% |
7.06 |
1102.07 |
2023-09-30 |
| 002215 |
诺普信 |
1.34% |
110.00 |
808.50 |
2023-09-30 |
| 600886 |
国投电力 |
0.99% |
51.00 |
600.27 |
2023-09-30 |
| 600012 |
皖通高速 |
0.70% |
38.11 |
423.02 |
2023-09-30 |
| 600941 |
中国移动 |
0.61% |
3.84 |
371.79 |
2023-09-30 |
| 600938 |
中国海油 |
0.52% |
15.00 |
317.10 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.42% |
20.96 |
254.24 |
2023-09-30 |
| 300059 |
东方财富 |
0.40% |
16.00 |
243.20 |
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 |
16.56% |
100.58% |
1.92% |
6.06 |
| 2023-06-30 |
7.79% |
113.26% |
1.89% |
6.82 |
| 2023-03-31 |
29.84% |
94.86% |
1.15% |
7.76 |
| 2022-12-31 |
25.46% |
93.81% |
1.04% |
7.68 |
| 2022-09-30 |
22.41% |
89.77% |
0.83% |
9.04 |
| 2022-06-30 |
25.89% |
89.91% |
1.26% |
9.30 |
| 2022-03-31 |
12.47% |
89.30% |
4.99% |
8.85 |
| 2021-12-31 |
17.81% |
86.82% |
0.56% |
9.71 |
| 2021-09-30 |
18.21% |
78.23% |
0.81% |
10.38 |
| 2021-06-30 |
17.08% |
78.66% |
1.18% |
10.19 |
| 2021-03-31 |
12.66% |
83.00% |
0.31% |
10.02 |
| 2020-12-31 |
22.21% |
55.79% |
3.43% |
9.29 |
| 2020-09-30 |
22.11% |
56.98% |
1.38% |
8.74 |
| 2020-06-30 |
19.05% |
84.99% |
7.04% |
8.10 |
| 2020-03-31 |
10.64% |
83.06% |
0.78% |
7.82 |
| 2019-12-31 |
28.67% |
86.86% |
1.17% |
7.58 |
| 2019-09-30 |
15.02% |
88.18% |
0.87% |
7.73 |
| 2019-06-30 |
13.67% |
105.75% |
1.14% |
7.46 |
| 2019-03-31 |
10.58% |
105.85% |
1.92% |
7.36 |
| 2018-12-31 |
0.45% |
127.40% |
0.94% |
7.10 |
| 2018-09-30 |
2.77% |
120.55% |
0.75% |
7.28 |
| 2018-06-30 |
1.95% |
83.56% |
3.03% |
7.18 |
| 2018-03-31 |
1.56% |
96.67% |
0.24% |
7.12 |
| 2017-12-31 |
6.41% |
77.78% |
0.32% |
7.06 |
| 2017-09-30 |
13.21% |
73.38% |
6.16% |
7.39 |
| 2017-06-30 |
16.56% |
89.86% |
5.69% |
7.52 |
| 2017-03-31 |
17.00% |
73.31% |
7.88% |
8.07 |