005258 景顺长城量化平衡混合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 |
| 600519 |
贵州茅台 |
1.84% |
0.07 |
125.90 |
2023-09-30 |
| 300750 |
宁德时代 |
1.31% |
0.44 |
89.74 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.14% |
0.36 |
77.99 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.99% |
0.25 |
67.45 |
2023-09-30 |
| 300896 |
爱美客 |
0.80% |
0.14 |
54.64 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.76% |
1.59 |
51.96 |
2023-09-30 |
| 600919 |
江苏银行 |
0.72% |
6.84 |
49.11 |
2023-09-30 |
| 300308 |
中际旭创 |
0.68% |
0.40 |
46.32 |
2023-09-30 |
| 688599 |
天合光能 |
0.67% |
1.50 |
45.86 |
2023-09-30 |
| 603589 |
口子窖 |
0.59% |
0.78 |
40.37 |
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 |
88.67% |
0.01% |
10.08% |
0.68 |
| 2023-06-30 |
90.62% |
0.00% |
10.34% |
0.78 |
| 2023-03-31 |
93.07% |
0.00% |
8.38% |
1.16 |
| 2022-12-31 |
91.42% |
0.00% |
9.95% |
1.15 |
| 2022-09-30 |
90.11% |
0.12% |
10.37% |
1.17 |
| 2022-06-30 |
90.72% |
0.00% |
9.79% |
1.70 |
| 2022-03-31 |
90.00% |
0.18% |
9.30% |
1.65 |
| 2021-12-31 |
90.08% |
0.00% |
10.38% |
2.39 |
| 2021-09-30 |
90.60% |
0.00% |
10.07% |
2.62 |
| 2021-06-30 |
90.22% |
0.58% |
9.93% |
1.23 |
| 2021-03-31 |
89.36% |
0.66% |
7.86% |
1.20 |
| 2020-12-31 |
87.92% |
0.00% |
12.79% |
2.33 |
| 2020-09-30 |
86.90% |
0.00% |
13.63% |
2.39 |
| 2020-06-30 |
90.01% |
0.00% |
14.75% |
2.51 |
| 2020-03-31 |
79.65% |
0.00% |
19.19% |
3.13 |
| 2019-12-31 |
86.86% |
0.02% |
13.59% |
6.01 |
| 2019-09-30 |
80.58% |
0.00% |
13.25% |
6.93 |
| 2019-06-30 |
72.49% |
0.00% |
26.85% |
7.77 |
| 2019-03-31 |
88.02% |
0.02% |
11.34% |
9.05 |
| 2018-12-31 |
82.98% |
0.00% |
15.56% |
8.63 |
| 2018-09-30 |
86.19% |
0.00% |
9.55% |
9.75 |
| 2018-06-30 |
74.16% |
0.00% |
13.37% |
10.49 |
| 2018-03-31 |
64.79% |
0.00% |
35.51% |
11.75 |