002777 招商安荣混合C
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 |