002668 兴业聚丰混合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
601985	中国核电	1.80%	57.97	423.21	2023-09-30
600519	贵州茅台	1.76%	0.23	413.67	2023-09-30
600522	中天科技	1.61%	25.53	379.12	2023-09-30
002727	一心堂	1.52%	15.41	357.36	2023-09-30
002050	三花智控	1.24%	9.81	291.36	2023-09-30
600036	招商银行	1.15%	8.17	269.36	2023-09-30
600809	山西汾酒	1.06%	1.04	249.08	2023-09-30
600690	海尔智家	0.99%	9.86	232.70	2023-09-30
000333	美的集团	0.92%	3.88	215.26	2023-09-30
002241	歌尔股份	0.89%	13.17	207.89	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%	100.29%	1.02%	2.35
2023-06-30	24.57%	103.82%	1.69%	2.37
2023-03-31	21.53%	99.68%	2.16%	2.35
2022-12-31	15.09%	93.49%	2.15%	2.51
2022-09-30	21.98%	102.19%	1.23%	3.68
2022-06-30	20.73%	95.32%	0.73%	5.53
2022-03-31	19.08%	85.76%	1.66%	6.89
2021-12-31	21.97%	83.18%	2.21%	7.65
2021-10-12	19.94%	73.51%	3.49%	8.70
2021-09-30	20.14%	78.03%	0.99%	8.72
2021-06-30	23.04%	72.12%	0.57%	5.60
2021-03-31	22.08%	79.18%	1.61%	6.36
2020-12-31	20.93%	84.22%	1.85%	7.45
2020-09-30	21.92%	80.15%	0.69%	8.16
2020-06-30	0.00%	96.92%	0.17%	3.62
2020-03-31	0.00%	97.03%	1.20%	5.16
2019-12-31	0.00%	123.44%	0.19%	5.29
2019-09-30	0.00%	116.15%	0.14%	7.12
2019-06-30	0.00%	114.76%	0.76%	7.01
2019-03-31	0.00%	114.40%	0.17%	6.94
2018-12-31	0.00%	115.51%	0.43%	6.83
2018-09-30	7.85%	88.81%	1.79%	6.86
2018-06-30	3.16%	77.76%	2.27%	6.83
2018-03-31	9.02%	76.44%	21.18%	9.86
2017-12-31	10.00%	69.35%	15.48%	12.83
2017-09-30	10.51%	79.58%	1.94%	12.55
2017-06-30	9.97%	87.03%	0.77%	12.39
2017-03-31	10.92%	86.96%	1.07%	12.12
2016-12-31	5.19%	87.78%	0.67%	12.02
2016-09-30	3.92%	84.27%	1.81%	6.06