004206 华商元亨混合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 |
| 600029 |
南方航空 |
1.33% |
137.43 |
841.05 |
2023-09-30 |
| 300308 |
中际旭创 |
1.29% |
7.06 |
817.55 |
2023-09-30 |
| 603885 |
吉祥航空 |
1.22% |
53.73 |
768.34 |
2023-09-30 |
| 300394 |
天孚通信 |
1.20% |
8.00 |
760.00 |
2023-09-30 |
| 601021 |
春秋航空 |
1.20% |
13.81 |
755.55 |
2023-09-30 |
| 601111 |
中国国航 |
1.13% |
88.53 |
715.33 |
2023-09-30 |
| 000988 |
华工科技 |
1.05% |
19.63 |
660.94 |
2023-09-30 |
| 300570 |
太辰光 |
1.05% |
15.12 |
662.71 |
2023-09-30 |
| 603662 |
柯力传感 |
1.02% |
20.05 |
647.41 |
2023-09-30 |
| 600115 |
中国东航 |
1.01% |
144.65 |
636.46 |
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 |
32.20% |
51.92% |
2.92% |
6.32 |
| 2023-06-30 |
30.12% |
38.59% |
3.87% |
7.40 |
| 2023-03-31 |
30.01% |
29.62% |
3.40% |
5.79 |
| 2022-12-31 |
29.88% |
32.55% |
2.95% |
6.14 |
| 2022-09-30 |
29.75% |
24.55% |
4.61% |
7.78 |
| 2022-06-30 |
29.83% |
42.83% |
2.77% |
6.30 |
| 2022-03-31 |
29.94% |
39.51% |
4.42% |
5.64 |
| 2021-12-31 |
29.84% |
27.14% |
2.20% |
8.11 |
| 2021-09-30 |
29.96% |
32.83% |
1.70% |
6.96 |
| 2021-06-30 |
29.84% |
55.56% |
1.90% |
6.25 |
| 2021-03-31 |
29.95% |
54.78% |
2.35% |
5.83 |
| 2020-12-31 |
30.84% |
41.39% |
27.46% |
5.98 |
| 2020-09-30 |
25.22% |
72.68% |
0.99% |
5.04 |
| 2020-06-30 |
30.27% |
31.65% |
13.70% |
4.18 |
| 2020-03-31 |
41.66% |
19.97% |
31.65% |
2.07 |
| 2019-12-31 |
28.42% |
59.90% |
1.49% |
3.22 |
| 2019-09-30 |
24.36% |
66.99% |
5.25% |
3.18 |
| 2019-06-30 |
28.22% |
55.31% |
5.83% |
3.03 |
| 2019-03-31 |
29.04% |
6.13% |
38.24% |
1.33 |
| 2018-12-31 |
49.45% |
6.74% |
9.49% |
1.21 |
| 2018-09-30 |
87.12% |
6.85% |
7.09% |
1.31 |
| 2018-06-30 |
33.67% |
52.03% |
17.92% |
1.41 |
| 2018-03-31 |
17.57% |
43.10% |
3.03% |
1.53 |
| 2017-12-31 |
31.56% |
46.52% |
2.21% |
2.11 |
| 2017-09-30 |
31.43% |
53.33% |
1.91% |
2.19 |
| 2017-06-30 |
28.64% |
56.56% |
3.72% |
2.20 |
| 2017-03-31 |
28.85% |
58.58% |
5.71% |
2.10 |