002660 兴业聚源混合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 |
| 000333 |
美的集团 |
1.41% |
6.00 |
332.88 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.14% |
0.15 |
269.78 |
2023-09-30 |
| 000858 |
五粮液 |
0.99% |
1.50 |
234.15 |
2023-09-30 |
| 600380 |
健康元 |
0.89% |
17.00 |
210.63 |
2023-09-30 |
| 002594 |
比亚迪 |
0.85% |
0.85 |
201.20 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.83% |
27.00 |
196.83 |
2023-09-30 |
| 002475 |
立讯精密 |
0.76% |
6.00 |
178.92 |
2023-09-30 |
| 600900 |
长江电力 |
0.75% |
8.00 |
177.92 |
2023-09-30 |
| 601658 |
邮储银行 |
0.74% |
35.00 |
173.95 |
2023-09-30 |
| 300687 |
赛意信息 |
0.68% |
7.00 |
161.14 |
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 |
23.41% |
63.33% |
8.90% |
2.36 |
| 2023-06-30 |
26.89% |
66.30% |
5.84% |
2.43 |
| 2023-03-31 |
26.64% |
66.57% |
5.76% |
2.42 |
| 2022-12-31 |
29.85% |
81.91% |
4.49% |
3.43 |
| 2022-09-30 |
20.30% |
93.78% |
2.81% |
4.17 |
| 2022-06-30 |
21.76% |
96.03% |
7.86% |
5.32 |
| 2022-03-31 |
19.18% |
93.33% |
3.04% |
7.09 |
| 2021-12-31 |
21.55% |
79.86% |
4.56% |
6.75 |
| 2021-10-12 |
21.17% |
76.28% |
1.43% |
7.16 |
| 2021-09-30 |
21.33% |
76.03% |
1.89% |
7.19 |
| 2021-06-30 |
22.21% |
54.64% |
2.05% |
5.98 |
| 2021-03-31 |
22.09% |
67.80% |
9.12% |
4.27 |
| 2020-12-31 |
20.82% |
81.49% |
1.12% |
8.22 |
| 2020-09-30 |
21.78% |
76.41% |
1.47% |
6.53 |
| 2020-06-30 |
36.33% |
64.50% |
2.58% |
4.08 |
| 2020-03-31 |
32.27% |
80.27% |
3.33% |
2.37 |
| 2019-12-31 |
0.00% |
49.12% |
14.81% |
0.85 |
| 2019-09-30 |
0.00% |
96.44% |
1.81% |
0.84 |
| 2019-06-30 |
0.00% |
114.58% |
1.61% |
1.13 |
| 2019-03-31 |
0.00% |
107.77% |
1.18% |
1.12 |
| 2018-12-31 |
0.00% |
124.17% |
2.36% |
1.12 |
| 2018-09-30 |
7.85% |
88.65% |
0.56% |
6.86 |
| 2018-06-30 |
3.16% |
80.31% |
5.94% |
6.83 |
| 2018-03-31 |
9.02% |
80.91% |
20.20% |
9.86 |
| 2017-12-31 |
10.00% |
70.29% |
14.68% |
12.83 |
| 2017-09-30 |
10.50% |
80.60% |
1.98% |
12.56 |
| 2017-06-30 |
9.96% |
86.86% |
1.00% |
12.40 |
| 2017-03-31 |
10.91% |
86.77% |
1.25% |
12.13 |
| 2016-12-31 |
5.19% |
87.72% |
4.84% |
12.03 |
| 2016-09-30 |
3.93% |
84.33% |
6.69% |
6.05 |