003105 光大永鑫混合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 |
| 000858 |
五粮液 |
1.86% |
0.09 |
14.05 |
2023-09-30 |
| 600941 |
中国移动 |
1.79% |
0.14 |
13.55 |
2023-09-30 |
| 603369 |
今世缘 |
1.24% |
0.16 |
9.39 |
2023-09-30 |
| 002737 |
葵花药业 |
1.12% |
0.34 |
8.50 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.95% |
0.03 |
7.19 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
0.78% |
0.08 |
5.88 |
2023-09-30 |
| 600285 |
羚锐制药 |
0.73% |
0.31 |
5.55 |
2023-09-30 |
| 600690 |
海尔智家 |
0.66% |
0.21 |
4.96 |
2023-09-30 |
| 002675 |
东诚药业 |
0.48% |
0.22 |
3.66 |
2023-09-30 |
| 002293 |
罗莱生活 |
0.45% |
0.30 |
3.37 |
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 |
15.13% |
71.02% |
15.69% |
0.08 |
| 2023-06-30 |
19.33% |
66.14% |
16.05% |
0.10 |
| 2023-03-31 |
22.99% |
57.26% |
19.31% |
0.94 |
| 2022-12-31 |
24.66% |
52.90% |
22.78% |
1.02 |
| 2022-09-30 |
25.70% |
63.71% |
10.76% |
2.58 |
| 2022-06-30 |
19.10% |
51.54% |
29.53% |
7.38 |
| 2022-03-31 |
17.24% |
71.97% |
10.93% |
8.46 |
| 2021-12-31 |
17.15% |
55.71% |
5.12% |
9.99 |
| 2021-09-30 |
17.59% |
65.46% |
6.47% |
8.51 |
| 2021-06-30 |
17.78% |
63.26% |
10.18% |
8.18 |
| 2021-03-31 |
18.00% |
55.75% |
19.57% |
6.76 |
| 2020-12-31 |
23.06% |
54.79% |
20.76% |
6.53 |
| 2020-09-30 |
26.09% |
67.17% |
6.05% |
6.38 |
| 2020-06-30 |
24.39% |
35.45% |
15.18% |
3.47 |
| 2020-03-31 |
20.66% |
88.46% |
8.59% |
1.52 |
| 2019-12-31 |
26.82% |
104.08% |
5.86% |
2.91 |
| 2019-09-30 |
21.98% |
51.13% |
6.17% |
3.46 |
| 2019-06-30 |
0.00% |
91.83% |
79.74% |
1.80 |
| 2019-03-31 |
0.00% |
106.16% |
0.26% |
4.60 |
| 2018-12-31 |
0.00% |
49.40% |
0.04% |
6.91 |
| 2018-09-30 |
0.00% |
56.15% |
3.18% |
0.52 |
| 2018-06-30 |
0.00% |
0.00% |
100.66% |
0.50 |
| 2018-03-31 |
7.56% |
32.56% |
21.84% |
12.87 |
| 2017-12-31 |
5.84% |
85.56% |
1.42% |
12.80 |
| 2017-09-30 |
13.06% |
81.01% |
0.99% |
12.46 |
| 2017-06-30 |
10.54% |
79.87% |
4.37% |
12.20 |
| 2017-03-31 |
9.08% |
76.33% |
0.80% |
11.99 |
| 2016-12-31 |
3.10% |
85.58% |
1.63% |
11.92 |