004719 景顺长城睿成混合C
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 |
| 600079 |
人福医药 |
4.44% |
68.33 |
1652.90 |
2023-09-30 |
| 600511 |
国药股份 |
4.36% |
48.99 |
1624.02 |
2023-09-30 |
| 000969 |
安泰科技 |
4.32% |
170.69 |
1609.61 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.18% |
128.52 |
1558.95 |
2023-09-30 |
| 002409 |
雅克科技 |
4.04% |
23.27 |
1503.47 |
2023-09-30 |
| 601857 |
中国石油 |
3.98% |
185.92 |
1483.64 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.87% |
35.37 |
1443.10 |
2023-09-30 |
| 601117 |
中国化学 |
3.59% |
171.68 |
1335.67 |
2023-09-30 |
| 002156 |
通富微电 |
3.48% |
67.61 |
1296.08 |
2023-09-30 |
| 300037 |
新宙邦 |
3.45% |
29.37 |
1286.99 |
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 |
89.14% |
8.11% |
1.31% |
3.73 |
| 2023-06-30 |
75.07% |
19.80% |
0.51% |
5.07 |
| 2023-03-31 |
67.61% |
9.53% |
0.69% |
5.84 |
| 2022-12-31 |
36.44% |
49.37% |
0.50% |
6.24 |
| 2022-09-30 |
29.49% |
67.85% |
0.71% |
4.55 |
| 2022-06-30 |
25.27% |
65.60% |
0.82% |
5.72 |
| 2022-03-31 |
16.51% |
75.77% |
0.56% |
7.65 |
| 2021-12-31 |
17.43% |
77.03% |
1.50% |
9.65 |
| 2021-09-30 |
16.89% |
79.48% |
0.74% |
8.30 |
| 2021-06-30 |
20.22% |
77.86% |
0.94% |
7.23 |
| 2021-03-31 |
23.70% |
73.00% |
0.50% |
5.36 |
| 2020-12-31 |
22.16% |
71.58% |
0.85% |
8.16 |
| 2020-09-30 |
24.26% |
65.83% |
2.42% |
5.36 |
| 2020-06-30 |
29.80% |
5.57% |
36.76% |
3.59 |
| 2020-03-31 |
47.44% |
0.00% |
52.71% |
1.90 |
| 2019-12-31 |
90.60% |
0.02% |
9.71% |
0.65 |
| 2019-09-30 |
89.40% |
0.00% |
10.88% |
0.62 |
| 2019-06-30 |
91.96% |
0.00% |
8.07% |
0.61 |
| 2019-03-31 |
92.41% |
0.10% |
7.62% |
0.60 |
| 2018-12-31 |
91.54% |
0.02% |
10.52% |
0.93 |
| 2018-09-30 |
91.24% |
0.00% |
9.07% |
1.05 |
| 2018-06-30 |
90.88% |
0.00% |
9.36% |
1.06 |
| 2018-03-31 |
91.49% |
0.03% |
9.43% |
1.15 |