002518 民生加银鑫福混合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 |
| 600325 |
华发股份 |
2.41% |
1.29 |
12.36 |
2023-09-30 |
| 600153 |
建发股份 |
1.64% |
0.85 |
8.43 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.33% |
0.55 |
6.81 |
2023-09-30 |
| 601336 |
新华保险 |
1.22% |
0.17 |
6.26 |
2023-09-30 |
| 688628 |
优利德 |
1.22% |
0.14 |
6.26 |
2023-09-30 |
| 300740 |
水羊股份 |
1.02% |
0.27 |
5.25 |
2023-09-30 |
| 300457 |
赢合科技 |
1.00% |
0.22 |
5.12 |
2023-09-30 |
| 000090 |
天健集团 |
0.96% |
0.81 |
4.91 |
2023-09-30 |
| 002371 |
北方华创 |
0.94% |
0.02 |
4.83 |
2023-09-30 |
| 300782 |
卓胜微 |
0.91% |
0.04 |
4.67 |
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 |
20.92% |
59.82% |
1.27% |
0.05 |
| 2023-06-30 |
2.07% |
61.64% |
7.56% |
0.09 |
| 2023-03-31 |
29.74% |
65.41% |
4.89% |
0.11 |
| 2022-12-31 |
13.33% |
63.08% |
5.59% |
0.11 |
| 2022-09-30 |
14.16% |
80.09% |
7.00% |
0.10 |
| 2022-06-30 |
8.30% |
8.68% |
86.70% |
0.12 |
| 2022-03-31 |
3.73% |
104.49% |
145.21% |
0.20 |
| 2021-12-31 |
33.39% |
35.90% |
2.47% |
3.83 |
| 2021-09-30 |
27.12% |
62.89% |
0.80% |
4.73 |
| 2021-06-30 |
26.82% |
65.60% |
1.31% |
4.99 |
| 2021-03-31 |
18.34% |
77.37% |
3.44% |
6.85 |
| 2020-12-31 |
24.25% |
50.36% |
0.07% |
7.22 |
| 2020-09-30 |
14.74% |
43.94% |
1.78% |
7.82 |
| 2020-06-30 |
28.89% |
27.07% |
10.21% |
6.28 |
| 2020-03-31 |
3.34% |
89.72% |
5.34% |
0.52 |
| 2019-12-31 |
6.31% |
60.85% |
53.89% |
0.45 |
| 2019-09-30 |
2.99% |
118.45% |
2.05% |
0.58 |
| 2019-06-30 |
0.00% |
114.72% |
0.99% |
1.82 |
| 2019-03-31 |
0.29% |
68.89% |
4.21% |
0.86 |
| 2018-12-31 |
28.36% |
40.03% |
3.52% |
0.08 |
| 2018-09-30 |
4.49% |
6.39% |
50.46% |
0.64 |
| 2018-06-30 |
15.41% |
61.46% |
12.32% |
4.30 |
| 2018-03-31 |
25.34% |
70.61% |
0.66% |
4.31 |
| 2017-12-31 |
12.41% |
62.91% |
14.77% |
4.64 |
| 2017-09-30 |
18.27% |
69.05% |
9.48% |
4.59 |
| 2017-06-30 |
20.58% |
71.59% |
8.82% |
5.03 |
| 2017-03-31 |
23.25% |
70.40% |
0.53% |
5.61 |
| 2016-12-31 |
11.68% |
57.36% |
0.82% |
5.54 |