003889 汇安丰泽混合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 |
| 002129 |
TCL中环 |
8.00% |
50.35 |
1177.12 |
2023-09-30 |
| 600026 |
中远海能 |
7.38% |
80.32 |
1085.93 |
2023-09-30 |
| 600398 |
海澜之家 |
6.41% |
122.81 |
943.18 |
2023-09-30 |
| 605598 |
上海港湾 |
5.56% |
25.94 |
817.24 |
2023-09-30 |
| 688596 |
正帆科技 |
4.96% |
19.57 |
730.14 |
2023-09-30 |
| 002837 |
英维克 |
4.89% |
27.35 |
718.76 |
2023-09-30 |
| 002126 |
银轮股份 |
4.79% |
37.31 |
704.79 |
2023-09-30 |
| 002517 |
恺英网络 |
4.53% |
52.87 |
666.16 |
2023-09-30 |
| 601872 |
招商轮船 |
4.18% |
95.56 |
614.48 |
2023-09-30 |
| 600285 |
羚锐制药 |
3.70% |
30.42 |
544.82 |
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 |
94.25% |
0.00% |
5.97% |
1.47 |
| 2023-06-30 |
94.68% |
0.00% |
5.63% |
0.86 |
| 2023-03-31 |
95.04% |
0.00% |
5.20% |
1.24 |
| 2022-12-31 |
94.31% |
0.00% |
5.94% |
0.93 |
| 2022-09-30 |
93.72% |
0.00% |
7.67% |
0.92 |
| 2022-06-30 |
92.02% |
0.35% |
8.18% |
1.18 |
| 2022-03-31 |
93.28% |
0.35% |
6.65% |
1.36 |
| 2021-12-31 |
93.84% |
0.14% |
6.75% |
2.96 |
| 2021-09-30 |
92.47% |
0.00% |
7.75% |
6.35 |
| 2021-06-30 |
93.51% |
0.00% |
10.04% |
3.87 |
| 2021-03-31 |
89.93% |
0.00% |
11.10% |
2.01 |
| 2020-12-31 |
90.73% |
0.00% |
8.39% |
2.40 |
| 2020-09-30 |
89.31% |
0.00% |
10.99% |
1.76 |
| 2020-06-30 |
94.19% |
0.00% |
5.75% |
1.36 |
| 2020-03-31 |
65.64% |
0.00% |
34.75% |
1.24 |
| 2019-12-31 |
94.86% |
0.00% |
5.29% |
1.77 |
| 2019-09-30 |
93.62% |
0.00% |
6.05% |
1.98 |
| 2019-06-30 |
82.90% |
0.00% |
17.10% |
1.81 |
| 2019-03-31 |
84.43% |
0.00% |
15.64% |
1.61 |
| 2018-12-31 |
55.34% |
0.00% |
44.76% |
1.16 |
| 2018-09-30 |
80.72% |
0.00% |
19.49% |
1.34 |
| 2018-06-30 |
50.91% |
34.50% |
13.85% |
2.53 |
| 2018-03-31 |
61.71% |
27.78% |
2.23% |
2.48 |
| 2017-12-31 |
59.54% |
36.24% |
0.70% |
3.28 |
| 2017-09-30 |
44.46% |
25.80% |
0.66% |
3.46 |
| 2017-06-30 |
56.51% |
41.36% |
1.91% |
3.35 |
| 2017-03-31 |
55.24% |
39.69% |
4.93% |
3.25 |