005706 兴业龙腾双益平衡混合
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 |
| 300750 |
宁德时代 |
7.37% |
5.00 |
1015.15 |
2023-09-30 |
| 600036 |
招商银行 |
7.18% |
30.00 |
989.10 |
2023-09-30 |
| 002142 |
宁波银行 |
4.88% |
25.00 |
671.75 |
2023-09-30 |
| 600030 |
中信证券 |
4.72% |
30.00 |
649.80 |
2023-09-30 |
| 000651 |
格力电器 |
3.16% |
12.00 |
435.60 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.61% |
0.20 |
359.71 |
2023-09-30 |
| 600031 |
三一重工 |
2.08% |
18.00 |
286.02 |
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 |
32.00% |
65.56% |
6.56% |
1.38 |
| 2023-06-30 |
36.88% |
64.59% |
3.63% |
1.46 |
| 2023-03-31 |
42.89% |
64.33% |
4.03% |
1.65 |
| 2022-12-31 |
36.38% |
63.18% |
6.10% |
1.68 |
| 2022-09-30 |
32.02% |
72.42% |
9.59% |
1.81 |
| 2022-06-30 |
25.01% |
55.94% |
2.67% |
1.98 |
| 2022-03-31 |
27.85% |
65.06% |
4.35% |
2.37 |
| 2021-12-31 |
29.90% |
61.83% |
11.32% |
2.91 |
| 2021-09-30 |
39.76% |
52.81% |
3.80% |
4.12 |
| 2021-06-30 |
34.29% |
57.08% |
6.51% |
6.58 |
| 2021-03-31 |
30.18% |
59.17% |
8.87% |
6.01 |
| 2020-12-31 |
46.54% |
50.80% |
3.81% |
7.31 |
| 2020-09-30 |
43.46% |
44.95% |
1.55% |
6.70 |
| 2020-06-30 |
40.15% |
40.44% |
4.12% |
7.48 |
| 2020-03-31 |
40.79% |
48.30% |
2.26% |
3.60 |
| 2019-12-31 |
38.05% |
46.90% |
2.61% |
5.42 |
| 2019-09-30 |
37.46% |
38.81% |
14.75% |
2.38 |
| 2019-06-30 |
41.96% |
44.60% |
2.59% |
1.94 |
| 2019-03-31 |
40.64% |
40.41% |
9.38% |
1.68 |
| 2018-12-31 |
41.41% |
54.07% |
2.53% |
3.20 |
| 2018-09-30 |
18.18% |
64.42% |
4.49% |
3.84 |
| 2018-06-30 |
1.21% |
84.11% |
2.74% |
4.97 |