004937 中航混改精选混合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 |
| 601888 |
中国中免 |
8.22% |
1.16 |
122.93 |
2023-09-30 |
| 601318 |
中国平安 |
8.07% |
2.50 |
120.75 |
2023-09-30 |
| 600276 |
恒瑞医药 |
7.96% |
2.65 |
119.09 |
2023-09-30 |
| 600585 |
海螺水泥 |
7.66% |
4.40 |
114.53 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.21% |
0.06 |
107.91 |
2023-09-30 |
| 000002 |
万科A |
7.17% |
8.20 |
107.26 |
2023-09-30 |
| 601899 |
紫金矿业 |
6.32% |
7.80 |
94.61 |
2023-09-30 |
| 600754 |
锦江酒店 |
5.28% |
2.10 |
78.96 |
2023-09-30 |
| 002142 |
宁波银行 |
5.03% |
2.80 |
75.24 |
2023-09-30 |
| 600048 |
保利发展 |
4.34% |
5.10 |
64.97 |
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 |
92.86% |
0.00% |
8.22% |
0.15 |
| 2023-06-30 |
91.91% |
0.00% |
9.03% |
0.14 |
| 2023-03-31 |
65.71% |
0.00% |
23.28% |
0.22 |
| 2022-12-31 |
74.18% |
0.00% |
22.09% |
0.10 |
| 2022-09-30 |
81.93% |
0.00% |
19.18% |
0.08 |
| 2022-06-30 |
85.16% |
0.00% |
14.89% |
0.17 |
| 2022-03-31 |
88.14% |
37.73% |
3.80% |
1.52 |
| 2021-12-31 |
73.02% |
47.68% |
15.83% |
2.28 |
| 2021-09-30 |
66.31% |
46.27% |
17.63% |
2.35 |
| 2021-06-30 |
74.61% |
41.57% |
15.12% |
2.16 |
| 2021-03-31 |
74.08% |
42.82% |
15.67% |
2.10 |
| 2020-12-31 |
91.03% |
0.00% |
9.50% |
1.45 |
| 2020-09-30 |
65.34% |
20.49% |
6.01% |
1.95 |
| 2020-06-30 |
70.30% |
0.53% |
38.72% |
0.11 |
| 2020-03-31 |
74.50% |
0.00% |
27.64% |
0.09 |
| 2019-12-31 |
82.15% |
10.40% |
8.03% |
0.96 |
| 2019-09-30 |
68.32% |
19.69% |
11.85% |
1.71 |
| 2019-06-30 |
84.77% |
0.00% |
15.35% |
1.17 |
| 2019-03-31 |
81.00% |
7.80% |
17.08% |
0.12 |
| 2018-12-31 |
65.75% |
6.40% |
12.55% |
0.14 |
| 2018-09-30 |
71.63% |
5.64% |
12.76% |
0.16 |
| 2018-06-30 |
71.64% |
0.00% |
21.62% |
0.19 |
| 2018-03-31 |
21.77% |
50.95% |
4.75% |
0.23 |