002776 招商安荣混合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
601058	赛轮轮胎	5.19%	114.23	1440.50	2023-09-30
300776	帝尔激光	5.17%	20.04	1434.38	2023-09-30
600150	中国船舶	4.94%	49.12	1370.56	2023-09-30
601872	招商轮船	4.77%	205.77	1323.10	2023-09-30
600026	中远海能	4.63%	95.01	1284.54	2023-09-30
601989	中国重工	4.32%	287.65	1199.50	2023-09-30
002049	紫光国微	4.25%	13.53	1180.09	2023-09-30
000733	振华科技	4.06%	13.91	1126.29	2023-09-30
601111	中国国航	3.91%	134.35	1085.55	2023-09-30
600079	人福医药	3.78%	43.41	1050.09	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	61.30%	30.36%	8.40%	2.78
2023-06-30	49.20%	40.98%	9.63%	2.92
2023-03-31	52.87%	65.24%	4.43%	2.67
2022-12-31	40.10%	54.85%	10.69%	2.98
2022-09-30	43.84%	53.39%	5.24%	3.00
2022-06-30	31.18%	49.98%	10.50%	3.09
2022-03-31	41.03%	55.53%	3.44%	6.50
2021-12-31	28.44%	67.91%	3.97%	7.56
2021-09-30	21.72%	69.22%	7.63%	6.54
2021-06-30	28.52%	78.66%	1.87%	6.24
2021-03-31	23.25%	87.62%	10.28%	6.38
2020-12-31	24.92%	75.27%	1.69%	6.36
2020-09-30	22.04%	38.40%	5.73%	5.73
2020-06-30	32.27%	25.25%	40.59%	0.40
2020-03-31	48.83%	21.71%	29.58%	0.46
2019-12-31	37.49%	43.58%	18.51%	0.70
2019-09-30	24.51%	39.97%	35.63%	1.01
2019-06-30	5.59%	66.01%	28.15%	0.61
2019-03-31	12.60%	63.79%	23.55%	0.80
2018-12-31	39.27%	40.48%	19.51%	1.01
2018-09-30	48.74%	34.57%	19.29%	1.15
2018-07-16	0.00%	26.66%	45.36%	12.32
2018-06-30	1.10%	52.37%	20.08%	12.78
2018-03-31	3.59%	82.93%	1.81%	13.25
2017-12-31	4.82%	97.16%	1.14%	14.21
2017-09-30	0.00%	105.25%	0.76%	15.77
2017-06-30	0.00%	90.94%	4.45%	17.48
2017-03-31	0.00%	86.77%	13.83%	18.35
2016-12-31	0.00%	67.67%	5.65%	19.04
2016-09-30	0.00%	71.81%	25.98%	19.70