002819 招商丰美混合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 |
| 300776 |
帝尔激光 |
5.12% |
42.86 |
3068.53 |
2023-09-30 |
| 601872 |
招商轮船 |
4.73% |
440.34 |
2831.41 |
2023-09-30 |
| 600150 |
中国船舶 |
4.52% |
97.11 |
2709.37 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.44% |
210.81 |
2658.37 |
2023-09-30 |
| 601111 |
中国国航 |
3.94% |
292.32 |
2361.95 |
2023-09-30 |
| 600026 |
中远海能 |
3.92% |
173.54 |
2346.26 |
2023-09-30 |
| 000733 |
振华科技 |
3.49% |
25.78 |
2087.50 |
2023-09-30 |
| 600079 |
人福医药 |
3.30% |
81.76 |
1977.77 |
2023-09-30 |
| 002049 |
紫光国微 |
3.12% |
21.45 |
1870.61 |
2023-09-30 |
| 600685 |
中船防务 |
2.26% |
57.75 |
1353.66 |
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 |
48.85% |
52.22% |
30.64% |
5.99 |
| 2023-06-30 |
42.96% |
46.06% |
2.89% |
5.85 |
| 2023-03-31 |
39.85% |
49.51% |
6.58% |
5.39 |
| 2022-12-31 |
39.25% |
49.48% |
16.92% |
5.57 |
| 2022-09-30 |
43.28% |
68.66% |
1.96% |
7.94 |
| 2022-06-30 |
28.07% |
56.64% |
7.19% |
7.56 |
| 2022-03-31 |
29.10% |
57.33% |
5.53% |
7.83 |
| 2021-12-31 |
31.09% |
64.00% |
3.42% |
6.38 |
| 2021-09-30 |
23.48% |
71.12% |
4.96% |
5.70 |
| 2021-06-30 |
29.31% |
67.69% |
2.14% |
5.51 |
| 2021-03-31 |
25.66% |
56.99% |
6.67% |
5.37 |
| 2020-12-31 |
28.97% |
68.95% |
1.93% |
5.24 |
| 2020-09-30 |
24.72% |
70.92% |
2.65% |
4.96 |
| 2020-06-30 |
20.88% |
90.74% |
2.83% |
3.48 |
| 2020-03-31 |
19.21% |
70.80% |
8.95% |
3.43 |
| 2019-12-31 |
25.93% |
68.10% |
4.37% |
3.38 |
| 2019-09-30 |
22.77% |
70.53% |
4.89% |
3.26 |
| 2019-06-30 |
2.48% |
104.69% |
1.85% |
3.22 |
| 2019-03-31 |
5.58% |
80.56% |
12.98% |
3.21 |
| 2018-12-31 |
18.50% |
77.18% |
52.80% |
3.02 |
| 2018-09-30 |
19.56% |
71.90% |
7.56% |
6.00 |
| 2018-06-30 |
26.50% |
75.64% |
1.06% |
8.34 |
| 2018-03-31 |
24.63% |
72.11% |
0.51% |
8.28 |
| 2017-12-31 |
15.69% |
87.48% |
0.91% |
8.27 |
| 2017-09-30 |
15.37% |
82.35% |
0.66% |
8.69 |
| 2017-06-30 |
18.81% |
90.10% |
0.36% |
8.48 |
| 2017-03-31 |
16.56% |
97.96% |
0.49% |
8.13 |