006692 金信消费升级股票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 |
| 603885 |
吉祥航空 |
9.66% |
128.70 |
1840.37 |
2023-09-30 |
| 601111 |
中国国航 |
9.58% |
225.87 |
1825.03 |
2023-09-30 |
| 601021 |
春秋航空 |
9.57% |
33.32 |
1823.20 |
2023-09-30 |
| 600029 |
南方航空 |
7.14% |
222.40 |
1361.09 |
2023-09-30 |
| 603199 |
九华旅游 |
6.88% |
44.04 |
1310.19 |
2023-09-30 |
| 600115 |
中国东航 |
6.49% |
281.14 |
1237.02 |
2023-09-30 |
| 603099 |
长白山 |
5.77% |
83.76 |
1099.77 |
2023-09-30 |
| 600258 |
首旅酒店 |
5.61% |
62.08 |
1069.64 |
2023-09-30 |
| 002033 |
丽江股份 |
4.79% |
97.84 |
911.87 |
2023-09-30 |
| 601007 |
金陵饭店 |
4.10% |
90.01 |
780.38 |
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 |
92.61% |
4.95% |
3.90% |
1.91 |
| 2023-06-30 |
93.41% |
4.87% |
2.12% |
1.93 |
| 2023-03-31 |
92.87% |
4.43% |
2.75% |
1.68 |
| 2022-12-31 |
87.56% |
4.94% |
16.21% |
1.72 |
| 2022-09-30 |
91.23% |
4.77% |
3.70% |
0.70 |
| 2022-06-30 |
91.64% |
4.60% |
6.75% |
0.66 |
| 2022-03-31 |
94.05% |
6.19% |
1.90% |
0.62 |
| 2021-12-31 |
93.24% |
4.28% |
4.08% |
0.82 |
| 2021-09-30 |
92.12% |
3.92% |
3.58% |
0.89 |
| 2021-06-30 |
94.41% |
4.88% |
2.75% |
1.22 |
| 2021-03-31 |
92.48% |
4.51% |
2.60% |
1.99 |
| 2020-12-31 |
92.11% |
5.89% |
4.70% |
0.69 |
| 2020-09-30 |
89.52% |
0.00% |
14.42% |
1.69 |
| 2020-06-30 |
94.34% |
4.81% |
4.86% |
0.30 |
| 2020-03-31 |
92.34% |
6.09% |
1.58% |
0.20 |
| 2019-12-31 |
90.96% |
5.31% |
1.39% |
0.25 |
| 2019-09-30 |
93.30% |
5.26% |
1.87% |
0.17 |
| 2019-06-30 |
92.60% |
5.51% |
3.88% |
0.13 |
| 2019-03-31 |
91.15% |
5.37% |
4.30% |
0.12 |