005711 永赢惠添利灵活配置混合
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 |
| 600048 |
保利发展 |
8.96% |
492.98 |
6280.57 |
2023-09-30 |
| 001979 |
招商蛇口 |
8.84% |
500.09 |
6196.12 |
2023-09-30 |
| 000001 |
平安银行 |
8.08% |
506.08 |
5668.06 |
2023-09-30 |
| 600383 |
金地集团 |
7.87% |
808.78 |
5515.88 |
2023-09-30 |
| 603833 |
欧派家居 |
7.21% |
52.75 |
5058.20 |
2023-09-30 |
| 601318 |
中国平安 |
6.83% |
99.10 |
4786.53 |
2023-09-30 |
| 603816 |
顾家家居 |
6.70% |
116.04 |
4698.50 |
2023-09-30 |
| 000002 |
万科A |
5.99% |
320.95 |
4198.03 |
2023-09-30 |
| 600325 |
华发股份 |
5.28% |
386.75 |
3705.07 |
2023-09-30 |
| 600036 |
招商银行 |
5.24% |
111.38 |
3672.10 |
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 |
93.41% |
0.00% |
6.72% |
7.01 |
| 2023-06-30 |
93.31% |
0.00% |
6.75% |
6.97 |
| 2023-03-31 |
93.46% |
0.00% |
6.46% |
8.69 |
| 2022-12-31 |
93.50% |
0.00% |
8.33% |
8.38 |
| 2022-09-30 |
91.50% |
0.00% |
8.62% |
9.23 |
| 2022-06-30 |
92.30% |
0.00% |
7.34% |
11.71 |
| 2022-03-31 |
93.68% |
0.00% |
6.47% |
11.32 |
| 2021-12-31 |
93.46% |
0.00% |
6.61% |
12.80 |
| 2021-09-30 |
93.67% |
0.00% |
6.28% |
11.89 |
| 2021-06-30 |
93.66% |
0.00% |
6.89% |
22.50 |
| 2021-03-31 |
93.68% |
0.00% |
6.44% |
28.75 |
| 2020-12-31 |
93.62% |
0.00% |
8.15% |
32.02 |
| 2020-09-30 |
93.55% |
0.00% |
6.69% |
22.53 |
| 2020-06-30 |
93.87% |
0.00% |
6.04% |
22.07 |
| 2020-03-31 |
93.50% |
0.00% |
6.33% |
25.72 |
| 2019-12-31 |
90.83% |
0.00% |
8.95% |
23.27 |
| 2019-09-30 |
93.34% |
0.00% |
6.66% |
15.18 |
| 2019-06-30 |
93.68% |
0.00% |
6.47% |
12.61 |
| 2019-03-31 |
66.64% |
0.00% |
17.20% |
8.73 |
| 2018-12-31 |
93.28% |
0.00% |
7.32% |
5.34 |
| 2018-09-30 |
91.09% |
0.00% |
9.23% |
5.41 |
| 2018-06-30 |
25.77% |
8.49% |
27.38% |
5.50 |