005776 中加转型动力混合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 |
| 300633 |
开立医疗 |
8.12% |
52.48 |
2559.54 |
2023-09-30 |
| 600900 |
长江电力 |
7.70% |
109.23 |
2429.28 |
2023-09-30 |
| 600941 |
中国移动 |
7.22% |
23.52 |
2276.74 |
2023-09-30 |
| 601728 |
中国电信 |
6.32% |
344.40 |
1994.08 |
2023-09-30 |
| 603000 |
人民网 |
5.81% |
47.79 |
1832.27 |
2023-09-30 |
| 603606 |
东方电缆 |
4.03% |
31.93 |
1271.13 |
2023-09-30 |
| 603298 |
杭叉集团 |
3.73% |
46.05 |
1177.50 |
2023-09-30 |
| 600760 |
中航沈飞 |
3.51% |
25.86 |
1108.10 |
2023-09-30 |
| 300124 |
汇川技术 |
3.31% |
15.69 |
1043.23 |
2023-09-30 |
| 603259 |
药明康德 |
3.22% |
11.77 |
1014.34 |
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 |
91.42% |
2.54% |
7.13% |
3.15 |
| 2023-06-30 |
92.89% |
0.00% |
7.12% |
3.78 |
| 2023-03-31 |
91.50% |
0.00% |
10.79% |
4.71 |
| 2022-12-31 |
53.27% |
0.29% |
46.62% |
8.44 |
| 2022-09-30 |
50.55% |
6.59% |
41.91% |
6.61 |
| 2022-06-30 |
62.53% |
0.27% |
36.80% |
8.47 |
| 2022-03-31 |
66.34% |
0.00% |
34.47% |
6.31 |
| 2021-12-31 |
75.59% |
0.31% |
19.69% |
3.41 |
| 2021-09-30 |
69.76% |
0.00% |
30.88% |
2.86 |
| 2021-06-30 |
72.86% |
0.00% |
25.10% |
2.07 |
| 2021-03-31 |
81.13% |
0.00% |
17.03% |
1.18 |
| 2020-12-31 |
80.32% |
0.00% |
20.46% |
1.55 |
| 2020-09-30 |
83.75% |
0.00% |
16.79% |
0.66 |
| 2020-06-30 |
82.36% |
0.00% |
17.90% |
0.62 |
| 2020-03-31 |
80.29% |
0.00% |
20.69% |
0.68 |
| 2019-12-31 |
91.41% |
0.00% |
7.57% |
0.32 |
| 2019-09-30 |
77.90% |
0.00% |
23.65% |
0.30 |
| 2019-06-30 |
82.10% |
0.00% |
19.62% |
0.14 |
| 2019-03-31 |
79.35% |
0.00% |
25.59% |
0.13 |
| 2018-12-31 |
52.80% |
0.00% |
13.25% |
0.23 |