004005 东方民丰回报赢安混合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 |
| 000650 |
仁和药业 |
0.80% |
27.90 |
199.49 |
2023-09-30 |
| 601668 |
中国建筑 |
0.72% |
32.36 |
178.95 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.67% |
0.61 |
165.93 |
2023-09-30 |
| 002142 |
宁波银行 |
0.61% |
5.62 |
151.01 |
2023-09-30 |
| 300773 |
拉卡拉 |
0.60% |
8.40 |
150.11 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.51% |
0.59 |
127.82 |
2023-09-30 |
| 000951 |
中国重汽 |
0.51% |
7.62 |
125.58 |
2023-09-30 |
| 600195 |
中牧股份 |
0.51% |
11.32 |
127.80 |
2023-09-30 |
| 600398 |
海澜之家 |
0.51% |
16.34 |
125.49 |
2023-09-30 |
| 600690 |
海尔智家 |
0.49% |
5.15 |
121.54 |
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 |
19.06% |
78.25% |
0.28% |
2.48 |
| 2023-06-30 |
17.65% |
81.11% |
1.40% |
2.51 |
| 2023-03-31 |
16.07% |
81.86% |
0.54% |
2.50 |
| 2022-12-31 |
13.02% |
84.64% |
2.84% |
2.45 |
| 2022-09-30 |
9.29% |
89.04% |
1.73% |
2.46 |
| 2022-06-30 |
0.89% |
59.66% |
9.89% |
2.49 |
| 2022-03-31 |
28.31% |
57.08% |
15.94% |
0.01 |
| 2021-12-31 |
24.06% |
2.33% |
74.67% |
0.01 |
| 2021-09-30 |
11.69% |
2.80% |
89.63% |
0.01 |
| 2021-06-30 |
3.50% |
65.82% |
30.57% |
0.01 |
| 2021-03-31 |
28.63% |
48.42% |
27.02% |
0.01 |
| 2020-12-31 |
7.33% |
0.00% |
98.37% |
0.01 |
| 2020-09-30 |
26.06% |
36.34% |
38.90% |
0.02 |
| 2020-06-30 |
15.75% |
32.13% |
21.24% |
0.03 |
| 2020-03-31 |
6.80% |
27.29% |
67.81% |
0.03 |
| 2019-12-31 |
0.00% |
61.10% |
37.94% |
0.06 |
| 2019-09-30 |
0.00% |
17.23% |
82.97% |
0.08 |
| 2019-06-30 |
0.00% |
17.09% |
84.22% |
0.10 |
| 2019-03-31 |
0.00% |
20.62% |
78.21% |
0.10 |
| 2018-12-31 |
11.74% |
17.74% |
71.94% |
0.13 |
| 2018-09-30 |
24.44% |
15.28% |
27.28% |
0.15 |
| 2018-06-30 |
21.12% |
11.88% |
67.33% |
0.27 |
| 2018-03-31 |
24.35% |
9.97% |
29.21% |
0.36 |
| 2017-12-31 |
38.09% |
42.98% |
2.56% |
1.25 |
| 2017-09-30 |
18.69% |
82.88% |
1.23% |
1.42 |
| 2017-09-12 |
13.29% |
64.13% |
0.98% |
1.56 |
| 2017-06-30 |
12.25% |
61.63% |
0.26% |
2.29 |